HY Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39343878
Hanens Kvt 5 B, 2620 Albertslund
haci1962@hotmail.com
tel: 20735343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.72 | 462.06 | 493.81 | 457.55 | 403.36 |
| Employee benefit expenses | - 389.19 | - 440.04 | - 511.24 | - 434.37 | - 388.19 |
| Other operating expenses | -47.86 | ||||
| Total depreciation | -5.13 | ||||
| EBIT | 117.53 | 27.15 | -17.43 | -24.68 | 15.16 |
| Other financial expenses | -0.42 | -0.78 | -0.94 | -0.02 | -0.01 |
| Pre-tax profit | 94.60 | 26.37 | -18.38 | -24.70 | 15.15 |
| Income taxes | -26.12 | -5.66 | 3.58 | 4.90 | -3.86 |
| Net earnings | 68.49 | 20.71 | -14.79 | -19.80 | 11.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.88 | ||||
| Tangible assets total | 36.88 | ||||
| Investments total | 17.20 | 17.20 | 17.20 | 17.20 | |
| Non-current other receivables | 17.20 | ||||
| Long term receivables total | 17.20 | ||||
| Inventories total | |||||
| Current other receivables | 78.16 | 18.60 | 27.51 | ||
| Current deferred tax assets | 9.78 | 12.65 | 8.64 | ||
| Short term receivables total | 78.16 | 28.38 | 40.16 | 8.64 | |
| Cash and bank deposits | 67.60 | 173.13 | 68.54 | 64.17 | 53.84 |
| Cash and cash equivalents | 67.60 | 173.13 | 68.54 | 64.17 | 53.84 |
| Balance sheet total (assets) | 199.83 | 190.32 | 114.12 | 121.53 | 79.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 15.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -37.78 | 10.70 | 16.41 | 1.62 | -18.18 |
| Profit of the financial year | 68.49 | 20.71 | -14.79 | -19.80 | 11.28 |
| Shareholders equity total | 70.70 | 91.41 | 56.62 | 21.82 | 33.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.02 | 1.62 | 12.23 | 10.21 | |
| Short-term deferred tax liabilities | 26.09 | 4.51 | |||
| Other non-interest bearing current liabilities | 103.03 | 89.38 | 55.87 | 87.48 | 36.37 |
| Current liabilities total | 129.12 | 98.91 | 57.49 | 99.71 | 46.58 |
| Balance sheet total (liabilities) | 199.83 | 190.32 | 114.12 | 121.53 | 79.69 |
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