TAXA 6200 ApS — Credit Rating and Financial Key Figures
CVR number: 40227547
Hjelmalle 22, 6200 Aabenraa
salih@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.89 | 336.27 | 514.12 | 144.81 | 228.09 |
| Employee benefit expenses | -37.07 | - 270.18 | - 345.65 | - 217.08 | - 127.07 |
| Total depreciation | -16.67 | -12.83 | -17.50 | ||
| EBIT | 2.82 | 66.09 | 151.80 | -85.10 | 83.52 |
| Other financial income | 0.18 | 0.55 | |||
| Other financial expenses | -5.07 | -3.69 | -4.39 | -1.38 | -0.37 |
| Pre-tax profit | -2.25 | 62.40 | 147.42 | -86.31 | 83.70 |
| Income taxes | -13.73 | -32.41 | 14.16 | -15.67 | |
| Net earnings | -2.25 | 48.67 | 115.00 | -72.15 | 68.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.33 | 57.17 | 39.67 | ||
| Tangible assets total | 63.33 | 57.17 | 39.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.35 | 52.10 | |||
| Current deferred tax assets | 15.43 | 3.76 | |||
| Short term receivables total | 61.35 | 52.10 | 15.43 | 3.76 | |
| Cash and bank deposits | 76.57 | 138.95 | 273.97 | 245.38 | 236.64 |
| Cash and cash equivalents | 76.57 | 138.95 | 273.97 | 245.38 | 236.64 |
| Balance sheet total (assets) | 76.57 | 200.31 | 389.40 | 317.98 | 280.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -2.25 | 46.42 | 161.43 | 21.78 | |
| Profit of the financial year | -2.25 | 48.67 | 115.00 | -72.15 | 68.03 |
| Shareholders equity total | 37.75 | 86.42 | 201.43 | 129.28 | 197.31 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 19.39 | 28.99 | 24.30 | 53.63 | 51.57 |
| Short-term deferred tax liabilities | 13.73 | 31.11 | |||
| Other non-interest bearing current liabilities | 19.43 | 71.16 | 131.83 | 135.06 | 31.19 |
| Current liabilities total | 38.82 | 113.88 | 187.24 | 188.69 | 82.75 |
| Balance sheet total (liabilities) | 76.57 | 200.31 | 389.40 | 317.98 | 280.07 |
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