Alqaze Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42106798

Fyrreparken 142, 5240 Odense NØ

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	433.74	467.78	636.50
Employee benefit expenses	- 387.97	- 414.50	- 553.00
Total depreciation	-22.50	-28.35
EBIT	23.27	24.93	83.50
Other financial income			0.07
Other financial expenses	-13.17	-0.41	-0.60
Pre-tax profit	10.10	24.51	82.97
Income taxes	-2.21	-5.39	-18.38
Net earnings	7.89	19.13	64.58

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	62.50	34.15
Tangible assets total	62.50	34.15
Investments total	25.00	25.00	25.00
Long term receivables total
Inventories total
Current trade debtors		5.58	16.08
Prepayments and accrued income			78.57
Current other receivables	40.00
Current deferred tax assets	0.28	3.01
Short term receivables total	40.27	8.59	94.65
Cash and bank deposits	24.29	99.59	158.96
Cash and cash equivalents	24.29	99.59	158.96
Balance sheet total (assets)	152.06	167.33	278.61

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		7.89	27.02
Profit of the financial year	7.89	19.13	64.58
Shareholders equity total	47.89	67.02	131.60
Non-current liabilities total
Current loans from credit institutions	57.39
Current trade creditors	10.90	8.00	8.00
Short-term deferred tax liabilities	2.49	8.01	5.38
Other non-interest bearing current liabilities	33.39	84.30	133.63
Current liabilities total	104.17	100.31	147.01
Balance sheet total (liabilities)	152.06	167.33	278.61

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