Bülent Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40206434
Allékredsen 163, 3400 Hillerød
erdem-3400@hotmail.com
tel: 27620812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.50 | 451.08 | 581.63 | 955.47 | 852.45 |
| Employee benefit expenses | - 168.00 | - 330.67 | - 453.69 | - 930.23 | - 668.27 |
| EBIT | 37.50 | 120.41 | 127.94 | 25.24 | 184.18 |
| Other financial expenses | -6.21 | -3.58 | -5.65 | -4.63 | -0.74 |
| Pre-tax profit | 31.29 | 116.83 | 122.29 | 20.61 | 183.43 |
| Income taxes | -6.93 | -25.70 | -27.63 | -5.57 | -40.52 |
| Net earnings | 24.36 | 91.14 | 94.66 | 15.04 | 142.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.99 | 56.75 | 143.78 | 68.10 | 130.86 |
| Current other receivables | 14.99 | 14.99 | 14.99 | 8.67 | |
| Short term receivables total | 41.99 | 71.75 | 158.77 | 83.09 | 139.53 |
| Cash and bank deposits | 67.88 | 169.22 | 187.17 | 162.16 | 168.94 |
| Cash and cash equivalents | 67.88 | 169.22 | 187.17 | 162.16 | 168.94 |
| Balance sheet total (assets) | 109.86 | 240.97 | 345.94 | 245.25 | 308.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 100.00 | |||
| Retained earnings | 24.36 | -1.50 | 93.16 | -96.80 | |
| Profit of the financial year | 24.36 | 91.14 | 94.66 | 15.04 | 142.91 |
| Shareholders equity total | 64.36 | 155.50 | 250.16 | 148.20 | 186.11 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.00 | 18.00 | 29.18 | 31.09 |
| Current owed to participating | 4.66 | 8.54 | |||
| Short-term deferred tax liabilities | 7.24 | 25.70 | 27.74 | 1.69 | 30.52 |
| Other non-interest bearing current liabilities | 26.27 | 41.77 | 50.04 | 61.54 | 52.20 |
| Current liabilities total | 45.50 | 85.47 | 95.78 | 97.06 | 122.36 |
| Balance sheet total (liabilities) | 109.86 | 240.97 | 345.94 | 245.25 | 308.47 |
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