Aryan Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40460233
Vesterled 3, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.43 | 174.15 | -6.10 |
| Employee benefit expenses | -32.02 | - 154.09 | -2.64 |
| Total depreciation | -2.17 | -32.83 | |
| EBIT | 66.24 | -12.78 | -8.73 |
| Other financial income | 3.80 | ||
| Other financial expenses | -0.24 | -0.87 | -0.92 |
| Pre-tax profit | 66.00 | -13.65 | -5.86 |
| Income taxes | -14.52 | 3.01 | |
| Net earnings | 51.48 | -10.64 | -5.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.83 | |||
| Tangible assets total | 62.83 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.79 | |||
| Current other receivables | 159.37 | |||
| Short term receivables total | 46.79 | 159.37 | ||
| Cash and bank deposits | 0.00 | 57.91 | 193.27 | |
| Cash and cash equivalents | 0.00 | 57.91 | 193.27 | |
| Balance sheet total (assets) | 0.00 | 167.53 | 193.27 | 159.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 61.48 | 50.84 | |
| Profit of the financial year | 51.48 | -10.64 | -5.86 | |
| Shareholders equity total | 0.00 | 101.48 | 90.84 | 84.98 |
| Provisions | 3.10 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.04 | 20.00 | 25.00 | |
| Current owed to group member | 27.00 | 57.89 | 37.89 | |
| Short-term deferred tax liabilities | 11.42 | 11.51 | ||
| Other non-interest bearing current liabilities | 12.49 | 13.04 | 11.51 | |
| Current liabilities total | 62.95 | 102.43 | 74.39 | |
| Balance sheet total (liabilities) | 0.00 | 167.53 | 193.27 | 159.37 |
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