Clinton Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40606610
Vestersøvej 6, Søby 8543 Hornslet
clintontaxaaps@gmail.com
tel: 22144634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.11 | 880.50 | 904.76 | 832.71 | 548.49 |
| Employee benefit expenses | - 408.10 | - 677.50 | - 760.06 | - 677.93 | - 574.39 |
| Other operating expenses | -30.00 | -9.76 | |||
| Total depreciation | -31.86 | -47.86 | -55.88 | ||
| EBIT | 71.01 | 203.00 | 112.84 | 76.91 | -91.54 |
| Other financial income | 23.69 | 22.59 | 1.63 | ||
| Other financial expenses | -3.84 | -0.74 | -0.91 | ||
| Pre-tax profit | 94.70 | 225.59 | 110.62 | 76.17 | -92.44 |
| Income taxes | -20.83 | -49.56 | -24.75 | -19.68 | 20.14 |
| Net earnings | 73.86 | 176.02 | 85.87 | 56.49 | -72.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.68 | 79.82 | 79.96 | 295.51 | |
| Tangible assets total | 111.68 | 79.82 | 79.96 | 295.51 | |
| Investments total | |||||
| Non-current loans receivable | 149.74 | 157.11 | 163.08 | 133.08 | 133.08 |
| Long term receivables total | 149.74 | 157.11 | 163.08 | 133.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 16.67 | 32.40 | |||
| Current other receivables | 126.51 | 157.76 | 183.58 | 209.82 | 106.40 |
| Current deferred tax assets | 0.69 | 36.83 | |||
| Short term receivables total | 143.18 | 157.76 | 215.98 | 210.51 | 143.23 |
| Cash and bank deposits | 217.09 | 272.14 | 242.19 | 345.30 | 159.47 |
| Cash and cash equivalents | 217.09 | 272.14 | 242.19 | 345.30 | 159.47 |
| Balance sheet total (assets) | 510.01 | 698.69 | 701.07 | 768.85 | 731.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 93.06 | 93.06 | 93.06 | ||
| Other reserves | 93.06 | 93.06 | |||
| Retained earnings | 98.04 | 171.90 | 347.92 | 433.80 | 490.29 |
| Profit of the financial year | 73.86 | 176.02 | 85.87 | 56.49 | -72.30 |
| Shareholders equity total | 304.96 | 480.99 | 566.86 | 623.35 | 551.04 |
| Provisions | 3.67 | 6.08 | 3.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.61 | 36.52 | 9.54 | 9.54 | 8.08 |
| Current owed to participating | 72.78 | 47.03 | 5.44 | 47.12 | 129.85 |
| Short-term deferred tax liabilities | 23.03 | 37.15 | 17.09 | 10.11 | |
| Other non-interest bearing current liabilities | 83.96 | 90.92 | 98.40 | 78.73 | 42.31 |
| Current liabilities total | 201.38 | 211.63 | 130.47 | 145.50 | 180.24 |
| Balance sheet total (liabilities) | 510.01 | 698.69 | 701.07 | 768.85 | 731.28 |
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