A.Q.S.TAXA ApS — Credit Rating and Financial Key Figures
CVR number: 43507486
Tinggården 145, Horbelev 4681 Herfølge
tel: 52194360
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.84 | 463.99 | 392.98 |
| Employee benefit expenses | -76.99 | - 378.77 | - 387.13 |
| EBIT | 9.84 | 85.22 | 5.85 |
| Other financial expenses | -0.92 | -2.36 | |
| Pre-tax profit | 9.84 | 84.30 | 3.49 |
| Income taxes | -2.16 | -18.74 | -18.50 |
| Net earnings | 7.69 | 65.55 | -15.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Cash and bank deposits | 86.08 | 142.27 | 55.59 |
| Cash and cash equivalents | 86.08 | 142.27 | 55.59 |
| Balance sheet total (assets) | 101.08 | 157.27 | 70.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -53.31 | 12.24 | |
| Profit of the financial year | 7.69 | 65.55 | -15.00 |
| Shareholders equity total | 47.69 | 113.24 | 37.24 |
| Non-current liabilities total | |||
| Current owed to participating | 26.00 | 3.16 | |
| Short-term deferred tax liabilities | 2.16 | 18.74 | 0.03 |
| Other non-interest bearing current liabilities | 25.24 | 22.13 | 33.35 |
| Current liabilities total | 53.39 | 44.03 | 33.37 |
| Balance sheet total (liabilities) | 101.08 | 157.27 | 70.61 |
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