Taxa 031 ApS — Credit Rating and Financial Key Figures
CVR number: 40606491
Saturnvej 3, 8370 Hadsten
naibzaiaie@gmail.com
tel: 31327088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.93 | 708.09 | 443.26 | 655.87 | 890.70 |
| Employee benefit expenses | - 177.54 | - 614.37 | - 542.93 | - 643.23 | - 895.90 |
| Other operating expenses | -11.53 | ||||
| Total depreciation | -58.58 | ||||
| EBIT | 42.39 | 35.14 | -99.67 | 12.63 | 6.33 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.92 | -6.44 | -0.63 | -0.45 | |
| Pre-tax profit | 41.47 | 28.70 | - 100.30 | 12.18 | 6.40 |
| Income taxes | -9.35 | 6.31 | 22.06 | -2.70 | -3.05 |
| Net earnings | 32.12 | 35.01 | -78.24 | 9.49 | 3.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | 15.00 | 40.00 | ||
| Current other receivables | 26.09 | 111.51 | 5.26 | 81.30 | |
| Current deferred tax assets | 6.31 | 19.75 | 15.07 | 10.01 | |
| Short term receivables total | 26.09 | 142.81 | 34.75 | 20.33 | 131.31 |
| Cash and bank deposits | 98.17 | 21.95 | 44.10 | 109.71 | 62.05 |
| Cash and cash equivalents | 98.17 | 21.95 | 44.10 | 109.71 | 62.05 |
| Balance sheet total (assets) | 164.26 | 204.77 | 118.85 | 170.04 | 233.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.12 | 67.13 | -11.11 | -1.63 | |
| Profit of the financial year | 32.12 | 35.01 | -78.24 | 9.49 | 3.35 |
| Shareholders equity total | 72.12 | 107.13 | 28.89 | 38.37 | 41.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.08 | 9.80 | 11.06 | 18.19 | 10.01 |
| Current owed to participating | 8.95 | 0.02 | |||
| Short-term deferred tax liabilities | 9.35 | ||||
| Other non-interest bearing current liabilities | 39.77 | 87.82 | 78.90 | 113.48 | 181.64 |
| Current liabilities total | 92.14 | 97.64 | 89.96 | 131.67 | 191.64 |
| Balance sheet total (liabilities) | 164.26 | 204.77 | 118.85 | 170.04 | 233.36 |
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