Sergej Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 41595604
Råhøjparken 145, Stavtrup 8260 Viby J
djigits@gmail.com
tel: 28693126
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 811.15 | 898.87 | 807.62 | 874.94 |
| Employee benefit expenses | - 455.88 | - 494.02 | - 599.04 | - 951.42 |
| EBIT | 355.27 | 404.85 | 208.58 | -76.48 |
| Other financial income | 40.50 | 2.14 | ||
| Other financial expenses | -8.74 | -0.20 | -6.51 | |
| Pre-tax profit | 395.76 | 396.12 | 210.52 | -82.99 |
| Income taxes | -87.07 | -87.97 | -45.87 | 16.82 |
| Net earnings | 308.70 | 308.15 | 164.65 | -66.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.98 | |||
| Tangible assets total | 24.98 | |||
| Investments total | ||||
| Non-current loans receivable | 127.11 | 133.08 | 133.08 | 133.08 |
| Long term receivables total | 127.11 | 133.08 | 133.08 | 133.08 |
| Inventories total | ||||
| Current other receivables | 2.54 | 3.85 | 4.47 | 4.45 |
| Current deferred tax assets | 2.13 | 58.83 | ||
| Short term receivables total | 2.54 | 3.85 | 6.60 | 63.27 |
| Cash and bank deposits | 525.21 | 686.09 | 799.34 | 621.28 |
| Cash and cash equivalents | 525.21 | 686.09 | 799.34 | 621.28 |
| Balance sheet total (assets) | 654.86 | 823.03 | 939.02 | 842.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | 308.70 | 555.38 | 652.52 | |
| Profit of the financial year | 308.70 | 308.15 | 164.65 | -66.16 |
| Shareholders equity total | 348.70 | 656.85 | 821.02 | 693.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.72 | 12.63 | 9.70 | 12.90 |
| Current owed to participating | 168.60 | 23.71 | 38.82 | 54.05 |
| Short-term deferred tax liabilities | 87.07 | 87.97 | ||
| Other non-interest bearing current liabilities | 42.77 | 41.87 | 69.46 | 81.81 |
| Current liabilities total | 306.16 | 166.18 | 117.99 | 148.76 |
| Balance sheet total (liabilities) | 654.86 | 823.03 | 939.02 | 842.62 |
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