TAXA SYD AMBA — Credit Rating and Financial Key Figures
CVR number: 75711115
Ove Gjeddes Vej 16, 5220 Odense SØ
tel: 66156631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 735.00 | 13 156.00 | 35 309.00 | 34 759.23 | 45 874.45 |
| Employee benefit expenses | -25 915.46 | -39 353.06 | |||
| Other operating expenses | - 193.84 | -47.18 | |||
| Total depreciation | -6 048.10 | -5 048.09 | |||
| EBIT | 4 810.00 | 1 551.00 | 2 629.00 | 2 601.83 | 1 426.13 |
| Other financial income | 124.72 | 199.74 | |||
| Other financial expenses | - 731.60 | - 927.96 | |||
| Pre-tax profit | 2 496.00 | 362.00 | 1 432.00 | 1 994.95 | 697.90 |
| Income taxes | - 206.57 | - 471.93 | |||
| Net earnings | 2 496.00 | 362.00 | 1 432.00 | 1 788.38 | 225.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 558.00 | ||||
| Intangible assets total | 3 558.00 | ||||
| Land and waters | 12 489.41 | 6 374.99 | |||
| Machinery and equipment | 7 194.45 | 6 990.88 | |||
| Tangible assets total | 19 683.86 | 13 365.87 | |||
| Investments total | 62 675.00 | 53 984.00 | 42 493.30 | 976.00 | 830.17 |
| Non-current loans receivable | 87.95 | 87.95 | |||
| Long term receivables total | 87.95 | 87.95 | |||
| Finished products/goods | 23.65 | 16.98 | |||
| Inventories total | 23.65 | 16.98 | |||
| Current trade debtors | 20 062.06 | 19 427.47 | |||
| Prepayments and accrued income | 217.00 | 365.88 | |||
| Current other receivables | 1 868.72 | 7 398.17 | |||
| Current deferred tax assets | 875.84 | 288.86 | |||
| Short term receivables total | 23 023.61 | 27 480.38 | |||
| Cash and bank deposits | 6 351.70 | 3 776.40 | 1 009.39 | ||
| Cash and cash equivalents | 6 351.70 | 3 776.40 | 1 009.39 | ||
| Balance sheet total (assets) | 62 675.00 | 53 984.00 | 48 845.00 | 47 571.47 | 46 348.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 946.00 | 15 582.00 | 13 638.00 | 8 433.62 | 6 018.49 |
| Asset revaluation reserve | 1 898.08 | ||||
| Retained earnings | -2 496.00 | - 362.00 | -1 432.00 | 1 446.15 | 5 132.62 |
| Profit of the financial year | 2 496.00 | 362.00 | 1 432.00 | 1 788.38 | 225.96 |
| Shareholders equity total | 15 946.00 | 15 582.00 | 13 638.00 | 13 566.24 | 11 377.07 |
| Provisions | 474.17 | 474.17 | |||
| Capital loans | 3 826.32 | 1 028.85 | |||
| Non-current loans from credit institutions | 7 663.61 | 7 127.71 | |||
| Non-current other liabilities | 7 550.35 | ||||
| Non-current deferred tax liabilities | 437.95 | ||||
| Non-current liabilities total | 11 927.88 | 15 706.90 | |||
| Current loans from credit institutions | 681.76 | 935.90 | |||
| Current trade creditors | 13 290.20 | 9 325.18 | |||
| Short-term deferred tax liabilities | 355.82 | ||||
| Other non-interest bearing current liabilities | 5 916.43 | 6 071.37 | |||
| Accruals and deferred income | 1 833.13 | 2 458.15 | |||
| Current liabilities total | 22 077.34 | 18 790.60 | |||
| Balance sheet total (liabilities) | 15 946.00 | 15 582.00 | 13 638.00 | 48 045.63 | 46 348.74 |
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