Anders Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39770059
H P Hanssens Gade 42, Taulov 6200 Aabenraa
dansk.hamouda@yahoo.com
tel: 71660656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.93 | 825.24 | 726.01 | 378.19 | 404.78 |
| Employee benefit expenses | - 401.75 | - 494.00 | - 651.59 | - 371.66 | - 296.02 |
| Other operating expenses | -53.22 | -57.19 | |||
| Total depreciation | -3.13 | -6.25 | -6.25 | -6.25 | |
| EBIT | 49.19 | 328.11 | 68.17 | -52.94 | 45.32 |
| Other financial income | 0.58 | 3.05 | 4.50 | ||
| Other financial expenses | -2.82 | -4.29 | -1.56 | -9.58 | |
| Pre-tax profit | 46.36 | 323.83 | 67.19 | -49.89 | 40.24 |
| Income taxes | -10.60 | -71.94 | -12.53 | 10.88 | -8.90 |
| Net earnings | 35.76 | 251.89 | 54.66 | -39.01 | 31.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.13 | 21.88 | 15.63 | 9.38 | |
| Tangible assets total | 28.13 | 21.88 | 15.63 | 9.38 | |
| Other receivables | 13.13 | ||||
| Investments total | 13.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.95 | 20.94 | 31.86 | 33.00 | |
| Prepayments and accrued income | 3.81 | ||||
| Current other receivables | 82.32 | 66.02 | 2.79 | 23.82 | |
| Current deferred tax assets | 6.16 | 13.33 | |||
| Short term receivables total | 86.12 | 73.97 | 23.73 | 61.84 | 46.32 |
| Other current investments | 180.45 | ||||
| Cash and bank deposits | 80.30 | 401.82 | 263.41 | 250.56 | 58.73 |
| Cash and cash equivalents | 80.30 | 401.82 | 263.41 | 250.56 | 239.19 |
| Balance sheet total (assets) | 179.54 | 503.91 | 309.01 | 328.02 | 294.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 0.66 | -77.98 | 173.91 | 228.56 | 189.56 |
| Profit of the financial year | 35.76 | 251.89 | 54.66 | -39.01 | 31.34 |
| Shareholders equity total | 76.42 | 328.31 | 268.56 | 229.56 | 260.89 |
| Provisions | 0.84 | 1.21 | 4.81 | 2.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.94 | 10.71 | 63.22 | 10.00 | |
| Short-term deferred tax liabilities | 9.94 | 74.64 | 10.87 | ||
| Other non-interest bearing current liabilities | 92.34 | 48.82 | 14.05 | 35.24 | 21.93 |
| Current liabilities total | 102.29 | 174.39 | 35.63 | 98.46 | 31.93 |
| Balance sheet total (liabilities) | 179.54 | 503.91 | 309.01 | 328.02 | 294.89 |
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