Azizi Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40129405
Svalevej 15, 6000 Kolding
azizi242@yahoo.dk
tel: 81486000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.00 | 2 950.14 | 4 915.25 | 2 638.84 | 3 057.90 |
| Employee benefit expenses | - 670.00 | -2 024.60 | -4 033.05 | -3 417.25 | -2 217.67 |
| Total depreciation | - 168.00 | - 219.94 | - 479.17 | - 502.68 | - 160.55 |
| EBIT | 59.00 | 705.61 | 403.03 | -1 281.10 | 679.69 |
| Other financial expenses | -40.00 | -30.52 | -52.16 | -19.62 | -31.73 |
| Pre-tax profit | 19.00 | 675.08 | 350.87 | -1 300.72 | 647.96 |
| Income taxes | -10.00 | - 148.66 | -74.81 | 419.70 | - 280.11 |
| Net earnings | 9.00 | 526.43 | 276.06 | - 881.02 | 367.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.00 | 1 558.55 | 1 978.95 | 994.01 | 530.25 |
| Tangible assets total | 456.00 | 1 558.55 | 1 978.95 | 994.01 | 530.25 |
| Investments total | 73.97 | 153.00 | |||
| Non-current other receivables | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Inventories total | |||||
| Current trade debtors | 110.73 | 55.00 | |||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 73.00 | 294.08 | 97.06 | 13.58 | |
| Current deferred tax assets | 32.23 | 391.03 | 91.94 | ||
| Short term receivables total | 85.00 | 110.73 | 326.31 | 488.09 | 160.52 |
| Cash and bank deposits | 272.00 | 592.06 | 440.53 | 386.38 | 143.47 |
| Cash and cash equivalents | 272.00 | 592.06 | 440.53 | 386.38 | 143.47 |
| Balance sheet total (assets) | 867.00 | 2 261.34 | 2 745.79 | 1 942.45 | 987.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.00 | 156.35 | 682.78 | 958.84 | 77.82 |
| Profit of the financial year | 9.00 | 526.43 | 276.06 | - 881.02 | 367.85 |
| Shareholders equity total | 206.00 | 732.78 | 1 008.84 | 127.82 | 495.67 |
| Provisions | 2.00 | 61.52 | 73.65 | ||
| Non-current loans from credit institutions | 255.00 | 196.60 | |||
| Non-current leasing loans | 38.00 | ||||
| Non-current liabilities total | 293.00 | 196.60 | |||
| Current bonds | 125.00 | ||||
| Current loans from credit institutions | 1 179.68 | 240.35 | |||
| Current trade creditors | 46.00 | ||||
| Current owed to participating | 201.73 | 101.73 | 131.12 | 119.93 | |
| Short-term deferred tax liabilities | 10.00 | 73.63 | |||
| Other non-interest bearing current liabilities | 185.00 | 1 191.69 | 1 561.57 | 307.23 | 131.29 |
| Current liabilities total | 366.00 | 1 467.04 | 1 663.30 | 1 618.03 | 491.57 |
| Balance sheet total (liabilities) | 867.00 | 2 261.34 | 2 745.79 | 1 942.45 | 987.23 |
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