Aqhtash Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40452184
Alléen 209, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.37 | 481.53 | -16.50 | 68.78 | - 155.61 |
| Employee benefit expenses | - 621.26 | - 513.56 | -2.61 | ||
| Total depreciation | -55.00 | -6.79 | -6.79 | ||
| EBIT | 44.12 | -32.03 | -19.11 | 61.99 | - 162.40 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -4.07 | -8.29 | -1.61 | ||
| Pre-tax profit | 39.54 | -40.31 | -20.71 | 61.99 | - 161.98 |
| Income taxes | -8.33 | -3.06 | -1.70 | -4.54 | 35.46 |
| Net earnings | 31.21 | -43.37 | -22.41 | 57.45 | - 126.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.15 | 37.36 | |||
| Tangible assets total | 44.15 | 37.36 | |||
| Other receivables | 86.40 | 86.40 | |||
| Investments total | 86.40 | 86.40 | |||
| Non-current loans receivable | 91.20 | 86.40 | 86.40 | ||
| Long term receivables total | 91.20 | 86.40 | 86.40 | ||
| Inventories total | |||||
| Current trade debtors | 21.92 | 9.85 | 14.47 | 14.36 | 11.29 |
| Prepayments and accrued income | 4.92 | 4.92 | 30.00 | ||
| Current other receivables | 41.59 | 43.61 | 20.45 | 4.41 | 15.16 |
| Current deferred tax assets | 9.07 | 6.81 | 5.11 | 2.56 | 43.13 |
| Short term receivables total | 72.58 | 65.20 | 44.94 | 21.33 | 99.57 |
| Cash and bank deposits | 24.25 | 120.43 | 205.69 | 203.97 | 59.11 |
| Cash and cash equivalents | 24.25 | 120.43 | 205.69 | 203.97 | 59.11 |
| Balance sheet total (assets) | 188.03 | 272.03 | 337.04 | 355.85 | 282.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.21 | -12.16 | -34.58 | 22.87 | |
| Profit of the financial year | 31.21 | -43.37 | -22.41 | 57.45 | - 126.52 |
| Shareholders equity total | 81.21 | 37.84 | 15.42 | 72.87 | -53.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.92 | 31.47 | 34.42 | 10.00 | 12.50 |
| Current owed to participating | 17.46 | 18.11 | |||
| Short-term deferred tax liabilities | 17.91 | 18.70 | |||
| Other non-interest bearing current liabilities | 60.00 | 184.03 | 287.20 | 255.52 | 305.47 |
| Current liabilities total | 106.82 | 234.19 | 321.61 | 282.98 | 336.09 |
| Balance sheet total (liabilities) | 188.03 | 272.03 | 337.04 | 355.85 | 282.43 |
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