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Alam Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40231595
Studsgaardsgade 29, 2100 København Ø
Alamtaxa@hotmail.com
tel: 31842189
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.58 | 740.04 | 716.15 | 626.28 | 694.20 |
| Employee benefit expenses | - 585.63 | - 775.35 | - 479.83 | - 508.80 | - 476.16 |
| Other operating expenses | -10.01 | ||||
| Total depreciation | -12.03 | -0.75 | -8.95 | -16.45 | - 111.42 |
| EBIT | 142.91 | -46.07 | 227.38 | 101.03 | 106.61 |
| Other financial expenses | -1.08 | -1.32 | -0.09 | -0.02 | -0.12 |
| Pre-tax profit | 141.83 | -47.39 | 227.29 | 101.00 | 106.49 |
| Income taxes | -33.97 | 9.96 | -50.56 | -25.70 | -24.16 |
| Net earnings | 107.87 | -37.43 | 176.73 | 75.30 | 82.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.01 | 35.05 | 26.10 | 239.72 | 128.29 |
| Tangible assets total | 5.01 | 35.05 | 26.10 | 239.72 | 128.29 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | 4.37 | |||
| Current other receivables | 0.85 | 3.16 | 3.99 | 0.01 | |
| Current deferred tax assets | 15.23 | 0.71 | 3.88 | ||
| Short term receivables total | 0.85 | 20.89 | 4.70 | 4.37 | 3.88 |
| Cash and bank deposits | 282.42 | 71.10 | 298.09 | 40.13 | 198.05 |
| Cash and cash equivalents | 282.42 | 71.10 | 298.09 | 40.13 | 198.05 |
| Balance sheet total (assets) | 314.28 | 153.04 | 354.89 | 310.21 | 356.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 10.00 | 100.00 | 50.00 | 155.00 |
| Retained earnings | -26.93 | 70.94 | -66.49 | 60.24 | -19.46 |
| Profit of the financial year | 107.87 | -37.43 | 176.73 | 75.30 | 82.33 |
| Shareholders equity total | 160.94 | 83.51 | 250.24 | 225.54 | 257.87 |
| Provisions | 9.94 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 6.17 | 22.06 | 30.86 | 34.57 | |
| Short-term deferred tax liabilities | 29.55 | 32.06 | 6.58 | 25.42 | |
| Other non-interest bearing current liabilities | 123.79 | 63.36 | 50.53 | 37.29 | 38.37 |
| Current liabilities total | 153.34 | 69.53 | 104.66 | 74.73 | 98.36 |
| Balance sheet total (liabilities) | 314.28 | 153.04 | 354.89 | 310.21 | 356.23 |
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