KBH Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42220418
Sigynsgade 55, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.99 | 726.87 | 545.20 | 506.37 |
| Employee benefit expenses | - 273.45 | - 681.18 | - 551.05 | - 484.16 |
| EBIT | -12.46 | 45.69 | -5.86 | 22.21 |
| Other financial expenses | -4.24 | -2.09 | -4.40 | -6.10 |
| Pre-tax profit | -16.69 | 43.60 | -10.26 | 16.12 |
| Income taxes | -5.92 | -1.28 | ||
| Net earnings | -16.69 | 37.68 | -10.26 | 14.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 17.20 | 17.20 | 17.20 | 17.20 |
| Investments total | 17.20 | 17.20 | 17.20 | 17.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.80 | 0.96 | ||
| Short term receivables total | 9.80 | 0.96 | ||
| Cash and bank deposits | 61.44 | 92.27 | 72.23 | 72.26 |
| Cash and cash equivalents | 61.44 | 92.27 | 72.23 | 72.26 |
| Balance sheet total (assets) | 88.44 | 109.47 | 90.39 | 89.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.69 | 20.99 | 10.73 | |
| Profit of the financial year | -16.69 | 37.68 | -10.26 | 14.84 |
| Shareholders equity total | 23.31 | 60.99 | 50.73 | 65.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 36.00 | |||
| Short-term deferred tax liabilities | 5.92 | 1.28 | ||
| Other non-interest bearing current liabilities | 29.13 | 42.56 | 39.66 | 22.61 |
| Current liabilities total | 65.13 | 48.48 | 39.66 | 23.89 |
| Balance sheet total (liabilities) | 88.44 | 109.47 | 90.39 | 89.46 |
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