EHS Silkeborg Taxa I ApS — Credit Rating and Financial Key Figures
CVR number: 39469472
Poppelsvinget 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 267.37 | 260.01 | 553.37 |
| Employee benefit expenses | - 228.61 | - 249.28 | - 406.86 |
| Total depreciation | -15.00 | -24.00 | -24.00 |
| EBIT | 23.75 | -13.27 | 122.51 |
| Other financial income | 5.00 | 7.84 | 9.00 |
| Other financial expenses | -0.63 | -3.04 | -0.78 |
| Pre-tax profit | 28.12 | -8.46 | 130.73 |
| Income taxes | -6.25 | 1.22 | -27.49 |
| Net earnings | 21.87 | -7.24 | 103.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 81.00 | 57.00 | ||
| Tangible assets total | 105.00 | 81.00 | 57.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 112.04 | 60.08 | 138.73 |
| Current deferred tax assets | 8.54 | 0.01 | |||
| Short term receivables total | 0.00 | 0.00 | 112.04 | 68.62 | 138.74 |
| Cash and bank deposits | 12.74 | 28.26 | |||
| Cash and cash equivalents | 12.74 | 28.26 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 217.04 | 162.36 | 223.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 21.87 | ||||
| Retained earnings | -21.87 | 21.87 | 14.63 | ||
| Profit of the financial year | 21.87 | -7.24 | 103.24 | ||
| Shareholders equity total | 0.00 | 0.00 | 21.87 | 54.63 | 157.87 |
| Provisions | 3.30 | 2.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 2.95 | 10.86 | |||
| Other non-interest bearing current liabilities | 168.92 | 85.65 | 35.26 | ||
| Current liabilities total | 191.87 | 105.65 | 66.12 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 217.04 | 162.36 | 223.99 |
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