Laylé Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40471367
Østermarksvej 36, 8381 Tilst
sarkaut12@hotmail.com
tel: 26150117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.04 | 681.15 | 1 090.94 | 1 079.92 | 1 563.52 |
| Employee benefit expenses | - 451.03 | - 691.16 | -1 013.56 | -1 025.65 | -1 664.21 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -3.31 | -28.51 | -85.52 | ||
| EBIT | 30.01 | -10.01 | 74.06 | 25.76 | - 226.21 |
| Other financial income | 26.07 | 0.08 | 6.60 | ||
| Other financial expenses | -0.88 | -7.43 | -25.23 | ||
| Income from other inv. held as non-curr. assets | 9.12 | ||||
| Pre-tax profit | 39.13 | 16.06 | 73.19 | 18.41 | - 244.84 |
| Income taxes | -9.09 | -3.53 | -16.17 | -4.31 | 53.37 |
| Net earnings | 30.04 | 12.53 | 57.02 | 14.10 | - 191.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.57 | 479.09 | 393.57 | ||
| Tangible assets total | 56.57 | 479.09 | 393.57 | ||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 152.23 | 159.74 | 133.08 | 133.08 | 133.08 |
| Long term receivables total | 152.23 | 159.74 | 133.08 | 133.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | 70.83 | |||
| Current other receivables | 55.02 | 5.32 | 17.23 | 88.83 | 97.87 |
| Current deferred tax assets | 2.00 | 50.50 | |||
| Short term receivables total | 55.02 | 5.32 | 17.23 | 190.83 | 219.21 |
| Cash and bank deposits | 101.83 | 172.80 | 209.67 | 181.71 | 95.69 |
| Cash and cash equivalents | 101.83 | 172.80 | 209.67 | 181.71 | 95.69 |
| Balance sheet total (assets) | 309.07 | 337.86 | 456.56 | 1 024.72 | 841.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 84.00 | 84.00 | 84.00 | ||
| Other reserves | 84.00 | 84.00 | |||
| Retained earnings | 36.19 | 66.23 | 78.76 | 135.77 | 149.88 |
| Profit of the financial year | 30.04 | 12.53 | 57.02 | 14.10 | - 191.47 |
| Shareholders equity total | 200.23 | 212.76 | 269.77 | 283.88 | 92.41 |
| Provisions | 8.61 | 2.56 | 6.87 | ||
| Non-current loans from credit institutions | 485.34 | 393.21 | |||
| Non-current liabilities total | 485.34 | 393.21 | |||
| Current trade creditors | 12.20 | 11.42 | 19.33 | 23.99 | 17.59 |
| Current owed to participating | 26.97 | 40.02 | 80.12 | 140.20 | 247.34 |
| Short-term deferred tax liabilities | 8.14 | 11.62 | |||
| Other non-interest bearing current liabilities | 61.05 | 65.53 | 73.16 | 84.44 | 91.00 |
| Current liabilities total | 100.23 | 125.10 | 184.23 | 248.64 | 355.93 |
| Balance sheet total (liabilities) | 309.07 | 337.86 | 456.56 | 1 024.72 | 841.54 |
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