Örs Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40442960
Rugårdsvej 226 K, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.56 | 508.82 | 381.74 | 320.65 | 402.74 |
| Employee benefit expenses | - 478.74 | - 405.08 | - 375.51 | - 339.95 | - 388.88 |
| Total depreciation | -25.00 | -25.00 | -8.14 | ||
| EBIT | -58.18 | 103.74 | -18.77 | -44.30 | 5.72 |
| Other financial income | 2.21 | ||||
| Other financial expenses | -0.09 | -0.17 | -1.06 | -2.15 | -0.07 |
| Pre-tax profit | -58.27 | 103.57 | -19.83 | -46.45 | 7.85 |
| Income taxes | -9.97 | 4.17 | 8.48 | ||
| Net earnings | -58.27 | 93.61 | -15.66 | -46.45 | 16.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.14 | 13.14 | 5.00 | ||
| Tangible assets total | 38.14 | 13.14 | 5.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.55 | 10.78 | 1.21 | 11.07 | 20.18 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 0.44 | 4.17 | 4.17 | 12.65 | |
| Short term receivables total | 42.00 | 10.78 | 5.38 | 15.24 | 32.83 |
| Cash and bank deposits | 30.33 | 142.64 | 68.91 | 46.38 | 43.50 |
| Cash and cash equivalents | 30.33 | 142.64 | 68.91 | 46.38 | 43.50 |
| Balance sheet total (assets) | 97.33 | 178.42 | 137.43 | 99.76 | 106.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.59 | -24.68 | 68.93 | 53.27 | 6.82 |
| Profit of the financial year | -58.27 | 93.61 | -15.66 | -46.45 | 16.33 |
| Shareholders equity total | 25.32 | 118.93 | 103.27 | 56.82 | 73.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 9.52 | 1.08 | |||
| Other non-interest bearing current liabilities | 60.01 | 37.97 | 22.16 | 29.86 | 21.19 |
| Current liabilities total | 72.01 | 59.49 | 34.16 | 42.95 | 33.19 |
| Balance sheet total (liabilities) | 97.33 | 178.42 | 137.43 | 99.76 | 106.33 |
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