HK Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39549948
Drosselvangen 14, 3230 Græsted
dagdelen43@hotmail.com
tel: 53575374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.88 | 163.80 | 595.93 | 916.44 | 610.07 |
| Employee benefit expenses | - 496.65 | - 666.65 | - 714.96 | ||
| Total depreciation | -48.49 | -41.76 | -64.73 | -48.54 | |
| EBIT | 42.39 | 122.04 | 34.56 | 201.25 | - 104.89 |
| Other financial expenses | -12.35 | -8.46 | -1.79 | -0.50 | |
| Pre-tax profit | 30.04 | 122.04 | 26.10 | 199.46 | - 105.38 |
| Income taxes | -6.89 | -27.99 | -5.74 | -43.87 | 24.96 |
| Net earnings | 23.15 | 94.05 | 20.36 | 155.59 | -80.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.66 | 258.90 | 194.17 | 145.63 | |
| Tangible assets total | 300.66 | 258.90 | 194.17 | 145.63 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.38 | 34.70 | 76.43 | 46.26 | |
| Current other receivables | 31.65 | ||||
| Current deferred tax assets | 22.79 | ||||
| Short term receivables total | 31.65 | 106.38 | 34.70 | 76.43 | 69.05 |
| Cash and bank deposits | 50.01 | 108.56 | 115.12 | 233.43 | 166.47 |
| Cash and cash equivalents | 50.01 | 108.56 | 115.12 | 233.43 | 166.47 |
| Balance sheet total (assets) | 412.31 | 503.84 | 374.00 | 485.49 | 265.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.15 | 117.20 | 137.56 | 293.15 | |
| Profit of the financial year | 23.15 | 94.05 | 20.36 | 155.59 | -80.43 |
| Shareholders equity total | 63.15 | 157.20 | 177.55 | 333.15 | 252.72 |
| Non-current loans from credit institutions | 340.98 | 225.13 | 95.57 | ||
| Non-current liabilities total | 340.98 | 225.13 | 95.57 | ||
| Current trade creditors | 1.04 | ||||
| Current owed to participating | 6.62 | ||||
| Short-term deferred tax liabilities | 6.89 | 27.99 | 5.74 | 43.87 | |
| Other non-interest bearing current liabilities | 1.29 | 93.51 | 95.13 | 100.82 | 12.80 |
| Current liabilities total | 8.18 | 121.50 | 100.87 | 152.34 | 12.80 |
| Balance sheet total (liabilities) | 412.31 | 503.84 | 374.00 | 485.49 | 265.52 |
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