Yuksel Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40161562
Vibeholms Vænge 97, 2635 Ishøj
saftin@msn.com
tel: 42614426
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.36 | 414.22 | 162.87 | 325.42 |
| Employee benefit expenses | - 217.48 | - 395.79 | - 212.44 | - 257.72 |
| Total depreciation | -6.36 | -1.08 | ||
| EBIT | -10.12 | 12.07 | -50.65 | 67.70 |
| Other financial expenses | -0.15 | -0.60 | -1.12 | -0.18 |
| Pre-tax profit | -10.28 | 11.46 | -51.77 | 67.52 |
| Income taxes | 2.26 | -2.52 | 11.39 | -14.85 |
| Net earnings | -8.01 | 8.94 | -40.38 | 52.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.09 | ||||
| Tangible assets total | 19.09 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.43 | 54.48 | 49.96 | 63.92 | |
| Current deferred tax assets | 52.00 | 11.39 | |||
| Short term receivables total | 61.43 | 54.48 | 61.35 | 63.92 | |
| Cash and bank deposits | 40.00 | 68.82 | 36.36 | 0.97 | 19.37 |
| Cash and cash equivalents | 40.00 | 68.82 | 36.36 | 0.97 | 19.37 |
| Balance sheet total (assets) | 40.00 | 160.25 | 139.93 | 92.31 | 113.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.01 | 0.93 | -39.45 | ||
| Profit of the financial year | -8.01 | 8.94 | -40.38 | 52.66 | |
| Shareholders equity total | 40.00 | 31.98 | 40.93 | 0.55 | 53.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.60 | 26.21 | 16.30 | 24.00 | |
| Short-term deferred tax liabilities | 0.26 | 3.47 | |||
| Other non-interest bearing current liabilities | 110.67 | 72.53 | 75.46 | 32.61 | |
| Current liabilities total | 128.27 | 99.01 | 91.76 | 60.08 | |
| Balance sheet total (liabilities) | 40.00 | 160.25 | 139.93 | 92.31 | 113.29 |
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