Aslan Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39468948
Græsager 104, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.38 | 452.22 | 574.91 | ||
| Employee benefit expenses | - 365.21 | - 327.80 | - 444.09 | - 800.23 | - 937.84 |
| Total depreciation | -6.43 | -16.46 | -41.05 | -61.29 | - 130.02 |
| EBIT | 73.74 | 107.96 | 89.77 | 23.95 | 88.63 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -2.50 | -1.93 | -0.01 | -59.60 | -44.09 |
| Pre-tax profit | 71.22 | 106.03 | 89.76 | -35.65 | 44.31 |
| Income taxes | -17.18 | -22.37 | -15.91 | -5.21 | -9.75 |
| Net earnings | 54.03 | 83.65 | 73.86 | -40.86 | 34.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.57 | ||||
| Intangible assets total | 38.57 | ||||
| Machinery and equipment | 85.11 | 246.25 | 437.65 | 313.08 | |
| Tangible assets total | 85.11 | 246.25 | 437.65 | 313.08 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.29 | 16.51 | 51.25 | 79.25 | 71.76 |
| Current other receivables | 40.00 | 40.00 | 40.00 | 47.33 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 41.29 | 56.51 | 91.25 | 133.58 | 71.76 |
| Cash and bank deposits | 39.58 | 19.82 | 32.43 | 5.52 | 26.10 |
| Cash and cash equivalents | 39.58 | 19.82 | 32.43 | 5.52 | 26.10 |
| Balance sheet total (assets) | 149.44 | 191.44 | 399.93 | 606.74 | 440.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -11.37 | 2.67 | 88.80 | 44.85 | |
| Profit of the financial year | 54.03 | 83.65 | 73.86 | -40.86 | 34.56 |
| Shareholders equity total | 42.66 | 126.32 | 202.65 | 161.79 | 74.56 |
| Provisions | 5.21 | ||||
| Non-current loans from credit institutions | 106.54 | 403.47 | 328.57 | ||
| Non-current liabilities total | 106.54 | 403.47 | 328.57 | ||
| Current owed to participating | 38.24 | 29.61 | 57.10 | ||
| Short-term deferred tax liabilities | 17.18 | 23.88 | 11.91 | 9.75 | |
| Other non-interest bearing current liabilities | 51.35 | 11.62 | 21.72 | 36.27 | 28.07 |
| Current liabilities total | 106.78 | 65.12 | 90.73 | 36.27 | 37.82 |
| Balance sheet total (liabilities) | 149.44 | 191.44 | 399.93 | 606.74 | 440.95 |
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