Baran Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40232796
Islandshøjparken 49, Niverød 2990 Nivå
f_kes@hotmail.com
tel: 50730938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.48 | 363.35 | 337.48 | 521.68 | 497.35 |
| Employee benefit expenses | - 335.50 | - 241.40 | - 192.48 | - 522.85 | - 384.38 |
| Other operating expenses | -1.70 | ||||
| Total depreciation | -10.71 | -10.71 | -10.71 | -10.71 | -10.71 |
| EBIT | 96.26 | 111.23 | 134.29 | -11.88 | 100.55 |
| Other financial income | 3.52 | 0.01 | |||
| Other financial expenses | -0.97 | -2.65 | -1.41 | -11.95 | -8.69 |
| Pre-tax profit | 95.29 | 108.59 | 132.88 | -20.30 | 91.87 |
| Income taxes | -21.35 | -61.14 | 0.20 | -23.55 | |
| Net earnings | 73.93 | 108.59 | 71.74 | -20.10 | 68.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 55.51 | 44.79 | 34.08 | 23.36 | 12.65 |
| Intangible assets total | 55.51 | 44.79 | 34.08 | 23.36 | 12.65 |
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current other receivables | 21.39 | 21.39 | |||
| Long term receivables total | 21.39 | 21.39 | |||
| Inventories total | |||||
| Current trade debtors | 130.60 | 114.41 | 78.54 | ||
| Current other receivables | 20.70 | 63.19 | 86.51 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 20.70 | 63.19 | 217.10 | 117.41 | 78.54 |
| Cash and bank deposits | 26.45 | 38.98 | 137.64 | 103.32 | 142.28 |
| Cash and cash equivalents | 26.45 | 38.98 | 137.64 | 103.32 | 142.28 |
| Balance sheet total (assets) | 154.05 | 198.35 | 418.82 | 274.10 | 263.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -78.97 | -5.04 | -14.25 | 57.49 | 37.39 |
| Profit of the financial year | 73.93 | 108.59 | 71.74 | -20.10 | 68.32 |
| Shareholders equity total | 34.96 | 143.55 | 215.29 | 77.39 | 145.71 |
| Provisions | 0.42 | 0.42 | 0.42 | 0.22 | 0.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.79 | 9.87 | |||
| Current owed to participating | 1.36 | 2.75 | 1.14 | 0.69 | |
| Short-term deferred tax liabilities | 10.45 | 28.96 | 25.28 | ||
| Other non-interest bearing current liabilities | 106.85 | 51.63 | 155.36 | 195.35 | 81.50 |
| Current liabilities total | 118.66 | 54.38 | 203.11 | 196.49 | 117.33 |
| Balance sheet total (liabilities) | 154.05 | 198.35 | 418.82 | 274.10 | 263.47 |
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