John's Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39567024
Krogager 41, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.42 | 804.98 | 601.95 | 372.56 | 698.51 |
| Employee benefit expenses | - 590.12 | - 557.31 | - 497.80 | - 438.80 | |
| Total depreciation | -57.71 | ||||
| EBIT | 4.42 | 214.86 | 44.64 | - 125.24 | 202.00 |
| Other financial expenses | -0.03 | -1.41 | -1.10 | -0.24 | -0.06 |
| Pre-tax profit | 4.39 | 213.46 | 43.54 | - 125.48 | 201.94 |
| Income taxes | -0.99 | -48.97 | -10.49 | 23.65 | -49.35 |
| Net earnings | 3.40 | 164.49 | 33.06 | - 101.83 | 152.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.55 | ||||
| Tangible assets total | 288.55 | ||||
| Investments total | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.51 | 118.43 | 121.63 | ||
| Current other receivables | 2.66 | ||||
| Current deferred tax assets | 23.65 | ||||
| Short term receivables total | 1.51 | 118.43 | 121.63 | 26.31 | |
| Cash and bank deposits | 46.23 | 180.60 | 119.53 | 96.86 | 205.98 |
| Cash and cash equivalents | 46.23 | 180.60 | 119.53 | 96.86 | 205.98 |
| Balance sheet total (assets) | 62.74 | 329.03 | 271.15 | 153.17 | 524.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.40 | 167.89 | 200.95 | 99.12 | |
| Profit of the financial year | 3.40 | 164.49 | 33.06 | - 101.83 | 152.59 |
| Shareholders equity total | 43.40 | 207.89 | 240.95 | 139.12 | 291.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.11 | 192.71 | |||
| Current owed to participating | 18.17 | 26.48 | 2.78 | ||
| Short-term deferred tax liabilities | 0.99 | 49.95 | 10.49 | 21.70 | |
| Other non-interest bearing current liabilities | 0.19 | 44.71 | 16.94 | 0.95 | 18.41 |
| Current liabilities total | 19.34 | 121.14 | 30.21 | 14.05 | 232.82 |
| Balance sheet total (liabilities) | 62.74 | 329.03 | 271.15 | 153.17 | 524.53 |
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