Taxa4you ApS — Credit Rating and Financial Key Figures
CVR number: 39478617
Gisselfeldvej 13, 2665 Vallensbæk Strand
ergindemir73@hotmail.com
tel: 27503222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 339.32 | 369.62 | 188.16 | 279.86 | 280.24 |
Employee benefit expenses | - 257.57 | - 174.66 | -94.34 | - 248.27 | - 260.69 |
Total depreciation | -57.02 | -42.77 | -32.07 | -24.06 | -72.17 |
EBIT | 24.73 | 152.20 | 61.74 | 7.53 | -52.61 |
Other financial income | 0.20 | ||||
Other financial expenses | -7.38 | -5.68 | -1.75 | -0.52 | -0.11 |
Pre-tax profit | 17.36 | 146.52 | 59.99 | 7.01 | -52.53 |
Income taxes | -3.82 | -32.23 | -13.20 | -1.54 | -0.35 |
Net earnings | 13.54 | 114.28 | 46.80 | 5.47 | -52.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 171.06 | 128.30 | 96.22 | 72.17 | |
Tangible assets total | 171.06 | 128.30 | 96.22 | 72.17 | |
Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 62.20 | 80.32 | 72.10 | 72.60 | |
Current other receivables | 53.85 | ||||
Current deferred tax assets | 6.00 | 7.65 | |||
Short term receivables total | 62.20 | 80.32 | 53.85 | 78.10 | 80.24 |
Cash and bank deposits | 54.17 | 123.97 | 73.76 | 86.39 | 102.21 |
Cash and cash equivalents | 54.17 | 123.97 | 73.76 | 86.39 | 102.21 |
Balance sheet total (assets) | 302.44 | 347.58 | 238.84 | 251.66 | 197.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 8.54 | 22.07 | 131.53 | 183.15 | 188.63 |
Profit of the financial year | 13.54 | 114.28 | 46.80 | 5.47 | -52.88 |
Shareholders equity total | 62.07 | 176.36 | 218.33 | 228.62 | 175.75 |
Non-current liabilities total | |||||
Current trade creditors | 170.45 | 114.87 | 0.49 | ||
Current owed to participating | 34.42 | ||||
Short-term deferred tax liabilities | 3.82 | 13.20 | 1.54 | ||
Other non-interest bearing current liabilities | 31.67 | 56.36 | 7.31 | 21.49 | 21.21 |
Current liabilities total | 240.36 | 171.22 | 20.51 | 23.03 | 21.71 |
Balance sheet total (liabilities) | 302.44 | 347.58 | 238.84 | 251.66 | 197.45 |
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