Vestbyens Taxa 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40599797
Onsholtgårdsvej 40, 8260 Viby J
mustafas094@gmail.com
tel: 26792056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.15 | 1 532.47 | 2 157.10 | 1 689.83 | 1 711.39 |
| Employee benefit expenses | -1 447.81 | -1 172.57 | -2 179.42 | -1 733.37 | -1 686.50 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | -40.05 | ||||
| EBIT | 26.34 | 359.90 | -22.31 | -43.54 | - 105.16 |
| Other financial income | 46.82 | 49.89 | 0.03 | ||
| Other financial expenses | -4.22 | -0.13 | -0.06 | ||
| Pre-tax profit | 73.16 | 409.78 | -26.53 | -43.64 | - 105.22 |
| Income taxes | -16.10 | -91.01 | 5.67 | 3.20 | -4.63 |
| Net earnings | 57.06 | 318.77 | -20.86 | -40.44 | - 109.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.15 | ||||
| Tangible assets total | 160.15 | ||||
| Investments total | |||||
| Non-current loans receivable | 329.47 | 344.23 | 356.16 | 356.16 | 266.16 |
| Long term receivables total | 329.47 | 344.23 | 356.16 | 356.16 | 266.16 |
| Inventories total | |||||
| Prepayments and accrued income | 111.69 | 76.79 | |||
| Current other receivables | 14.96 | 62.75 | 38.37 | 46.23 | 28.47 |
| Current deferred tax assets | 13.67 | 28.87 | 20.23 | ||
| Short term receivables total | 14.96 | 62.75 | 52.04 | 186.79 | 125.49 |
| Cash and bank deposits | 395.76 | 648.13 | 476.64 | 318.24 | 108.07 |
| Cash and cash equivalents | 395.76 | 648.13 | 476.64 | 318.24 | 108.07 |
| Balance sheet total (assets) | 740.19 | 1 055.11 | 884.84 | 861.19 | 659.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 236.00 | 236.00 | 236.00 | ||
| Other reserves | 236.00 | 236.00 | |||
| Retained earnings | 72.47 | 129.54 | 448.31 | 427.45 | 387.01 |
| Profit of the financial year | 57.06 | 318.77 | -20.86 | -40.44 | - 109.85 |
| Shareholders equity total | 425.54 | 744.31 | 723.45 | 683.01 | 573.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.57 | 4.20 | 35.64 | 7.30 | 9.87 |
| Current owed to participating | 106.22 | 112.94 | 27.85 | ||
| Short-term deferred tax liabilities | 16.10 | 80.32 | |||
| Other non-interest bearing current liabilities | 155.78 | 113.34 | 97.89 | 170.88 | 76.83 |
| Current liabilities total | 314.65 | 310.80 | 161.38 | 178.18 | 86.70 |
| Balance sheet total (liabilities) | 740.19 | 1 055.11 | 884.84 | 861.19 | 659.87 |
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