Taxa Alp ApS — Credit Rating and Financial Key Figures

CVR number: 42525103

Tousvej 59, 8230 Åbyhøj

yilmaz123@hotmail.dk

Free credit report

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

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