Laylé Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40471367
Østermarksvej 36, 8381 Tilst
sarkaut12@hotmail.com
tel: 26150117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.36 | 481.04 | 681.15 | 1 090.94 | 1 079.92 |
| Employee benefit expenses | - 170.89 | - 451.03 | - 691.16 | -1 013.56 | -1 025.65 |
| Other operating expenses | -38.50 | ||||
| Total depreciation | -11.68 | -3.31 | -28.51 | ||
| EBIT | 39.28 | 30.01 | -10.01 | 74.06 | 25.76 |
| Other financial income | 26.07 | 0.08 | |||
| Other financial expenses | -1.84 | -0.88 | -7.43 | ||
| Income from other inv. held as non-curr. assets | 9.09 | 9.12 | |||
| Pre-tax profit | 46.53 | 39.13 | 16.06 | 73.19 | 18.41 |
| Income taxes | -10.35 | -9.09 | -3.53 | -16.17 | -4.31 |
| Net earnings | 36.19 | 30.04 | 12.53 | 57.02 | 14.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.57 | 479.09 | |||
| Tangible assets total | 56.57 | 479.09 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 143.06 | 152.23 | 159.74 | 133.08 | 133.08 |
| Long term receivables total | 143.06 | 152.23 | 159.74 | 133.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 12.76 | 55.02 | 5.32 | 17.23 | 88.83 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 12.76 | 55.02 | 5.32 | 17.23 | 190.83 |
| Cash and bank deposits | 141.21 | 101.83 | 172.80 | 209.67 | 181.71 |
| Cash and cash equivalents | 141.21 | 101.83 | 172.80 | 209.67 | 181.71 |
| Balance sheet total (assets) | 297.04 | 309.07 | 337.86 | 456.56 | 1 024.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 84.00 | 84.00 | |||
| Other reserves | 84.00 | 84.00 | 84.00 | ||
| Retained earnings | 36.19 | 66.23 | 78.76 | 135.77 | |
| Profit of the financial year | 36.19 | 30.04 | 12.53 | 57.02 | 14.10 |
| Shareholders equity total | 170.19 | 200.23 | 212.76 | 269.77 | 283.88 |
| Provisions | 8.61 | 2.56 | 6.87 | ||
| Non-current loans from credit institutions | 485.34 | ||||
| Non-current liabilities total | 485.34 | ||||
| Current trade creditors | 5.73 | 12.20 | 11.42 | 19.33 | 9.18 |
| Current owed to participating | 79.31 | 26.97 | 40.02 | 80.12 | 140.20 |
| Short-term deferred tax liabilities | 10.35 | 8.14 | 11.62 | ||
| Other non-interest bearing current liabilities | 31.46 | 61.05 | 65.53 | 73.16 | 99.25 |
| Current liabilities total | 126.85 | 100.23 | 125.10 | 184.23 | 248.64 |
| Balance sheet total (liabilities) | 297.04 | 309.07 | 337.86 | 456.56 | 1 024.72 |
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