Taxa Alp ApS — Credit Rating and Financial Key Figures
CVR number: 42525103
Tousvej 59, 8230 Åbyhøj
yilmaz123@hotmail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 876.33 | 728.72 | 605.61 |
| Employee benefit expenses | - 644.53 | - 606.40 | - 497.34 |
| Total depreciation | -93.24 | -93.24 | -93.24 |
| EBIT | 138.57 | 29.09 | 15.03 |
| Other financial income | 0.02 | ||
| Other financial expenses | -35.39 | -19.25 | -12.84 |
| Pre-tax profit | 103.18 | 9.86 | 2.19 |
| Income taxes | -18.44 | -2.15 | -3.59 |
| Net earnings | 84.74 | 7.71 | -1.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 372.94 | 279.71 | 186.47 |
| Tangible assets total | 372.94 | 279.71 | 186.47 |
| Investments total | 22.50 | 108.01 | 108.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.34 | 3.46 | 6.98 |
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 13.56 | ||
| Short term receivables total | 5.34 | 3.48 | 20.55 |
| Cash and bank deposits | 87.53 | 88.72 | 47.49 |
| Cash and cash equivalents | 87.53 | 88.72 | 47.49 |
| Balance sheet total (assets) | 488.31 | 479.93 | 362.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | 25.84 | 33.55 | |
| Profit of the financial year | 84.74 | 7.71 | -1.41 |
| Shareholders equity total | 124.74 | 132.45 | 72.14 |
| Provisions | 5.13 | 3.85 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 284.81 | 206.96 | 206.96 |
| Current owed to participating | 0.79 | 22.82 | 18.24 |
| Short-term deferred tax liabilities | 13.31 | 16.74 | |
| Other non-interest bearing current liabilities | 59.53 | 97.12 | 65.18 |
| Current liabilities total | 358.44 | 343.63 | 290.37 |
| Balance sheet total (liabilities) | 488.31 | 479.93 | 362.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.