Elmatari´s Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40501819
Finlandsvej 113, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.23 | 638.00 | 1 958.00 | 1 635.00 | 1 302.32 |
| Employee benefit expenses | - 118.23 | - 620.00 | -1 448.00 | -1 618.00 | -1 464.34 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -50.00 | -63.00 | -27.52 | ||
| EBIT | 68.00 | 18.00 | 460.00 | -56.00 | - 189.53 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -0.01 | -2.00 | -2.00 | -0.02 | |
| Pre-tax profit | 67.99 | 16.00 | 458.00 | -57.00 | - 188.07 |
| Income taxes | -15.03 | -4.00 | - 108.00 | 11.00 | 42.07 |
| Net earnings | 52.97 | 12.00 | 350.00 | -46.00 | - 145.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.00 | 159.00 | 61.89 | ||
| Tangible assets total | 173.00 | 159.00 | 61.89 | ||
| Investments total | |||||
| Non-current loans receivable | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 216.00 | 63.00 | 51.44 | |
| Current other receivables | 10.81 | 73.00 | 201.00 | 108.97 | |
| Current deferred tax assets | 5.00 | 46.39 | |||
| Short term receivables total | 10.81 | 35.00 | 289.00 | 269.00 | 206.79 |
| Cash and bank deposits | 134.66 | 137.00 | 138.00 | 115.00 | 82.55 |
| Cash and cash equivalents | 134.66 | 137.00 | 138.00 | 115.00 | 82.55 |
| Balance sheet total (assets) | 145.47 | 220.00 | 600.00 | 543.00 | 351.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.00 | 65.00 | 416.00 | 369.76 | |
| Profit of the financial year | 52.97 | 12.00 | 350.00 | -46.00 | - 145.99 |
| Shareholders equity total | 92.97 | 105.00 | 455.00 | 410.00 | 263.77 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | 6.00 | 9.00 | 5.00 | 17.04 |
| Short-term deferred tax liabilities | 15.03 | 4.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 33.63 | 105.00 | 120.00 | 128.00 | 70.43 |
| Current liabilities total | 52.51 | 115.00 | 138.00 | 133.00 | 87.47 |
| Balance sheet total (liabilities) | 145.47 | 220.00 | 599.00 | 543.00 | 351.24 |
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