Clinton Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40606610
Vestersøvej 6, Søby 8543 Hornslet
taxa@clinton.nu
tel: 22144634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.23 | 479.11 | 880.50 | 904.76 | 827.94 |
| Employee benefit expenses | - 247.54 | - 408.10 | - 677.50 | - 760.06 | - 672.60 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -31.86 | -47.86 | |||
| EBIT | 125.69 | 71.01 | 203.00 | 112.84 | 77.48 |
| Other financial income | 23.69 | 22.59 | 1.63 | ||
| Other financial expenses | -3.84 | -1.31 | |||
| Pre-tax profit | 125.69 | 94.70 | 225.59 | 110.62 | 76.17 |
| Income taxes | -27.66 | -20.83 | -49.56 | -24.75 | -19.68 |
| Net earnings | 98.04 | 73.86 | 176.02 | 85.87 | 56.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.68 | 79.82 | 79.96 | ||
| Tangible assets total | 111.68 | 79.82 | 79.96 | ||
| Investments total | |||||
| Non-current loans receivable | 133.06 | 149.74 | 157.11 | 163.08 | 133.08 |
| Long term receivables total | 133.06 | 149.74 | 157.11 | 163.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 26.67 | 16.67 | 32.40 | ||
| Current other receivables | 32.01 | 126.51 | 157.76 | 183.58 | 209.82 |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 58.67 | 143.18 | 157.76 | 215.98 | 210.51 |
| Cash and bank deposits | 169.82 | 217.09 | 272.14 | 242.19 | 345.30 |
| Cash and cash equivalents | 169.82 | 217.09 | 272.14 | 242.19 | 345.30 |
| Balance sheet total (assets) | 361.56 | 510.01 | 698.69 | 701.07 | 768.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 93.06 | 93.06 | |||
| Other reserves | 93.06 | 93.06 | 93.06 | ||
| Retained earnings | 98.04 | 171.90 | 347.92 | 433.80 | |
| Profit of the financial year | 98.04 | 73.86 | 176.02 | 85.87 | 56.49 |
| Shareholders equity total | 231.10 | 304.96 | 480.99 | 566.86 | 623.35 |
| Provisions | 5.87 | 3.67 | 6.08 | 3.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.38 | 21.61 | 36.52 | 9.54 | 9.54 |
| Current owed to participating | 12.90 | 72.78 | 47.03 | 5.44 | 47.12 |
| Short-term deferred tax liabilities | 21.79 | 23.03 | 37.15 | 17.09 | 10.11 |
| Other non-interest bearing current liabilities | 67.52 | 83.96 | 90.92 | 98.40 | 78.73 |
| Current liabilities total | 124.59 | 201.38 | 211.63 | 130.47 | 145.50 |
| Balance sheet total (liabilities) | 361.56 | 510.01 | 698.69 | 701.07 | 768.85 |
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