Danieltaxa ApS — Credit Rating and Financial Key Figures

CVR number: 40439269

Norvangen 10, 4220 Korsør

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	176.25	346.50	296.01	134.93
Employee benefit expenses	- 163.59	- 333.63	- 238.02	- 156.21
EBIT	12.66	12.87	57.99	-21.27
Other financial expenses		-3.00	-1.54	-0.42
Pre-tax profit	12.66	9.87	56.46	-21.69
Income taxes	-2.77	-2.17	-12.72
Net earnings	9.89	7.70	43.74	-21.69

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total		33.00	30.00	30.00	30.00
Long term receivables total
Inventories total
Prepayments and accrued income	40.00
Current other receivables	0.00	34.33	44.83	64.27	51.91
Short term receivables total	40.00	34.33	44.83	64.27	51.91
Cash and bank deposits		36.55	24.22	42.04	34.23
Cash and cash equivalents		36.55	24.22	42.04	34.23
Balance sheet total (assets)	40.00	103.88	99.05	136.31	116.14

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings			9.89	17.59	61.32
Profit of the financial year		9.89	7.70	43.74	-21.69
Shareholders equity total	40.00	49.89	57.59	101.33	79.63
Non-current liabilities total
Current trade creditors		1.31
Current owed to participating		2.69	8.39
Short-term deferred tax liabilities		2.77	4.94	14.89
Other non-interest bearing current liabilities		47.21	28.14	20.09	36.51
Current liabilities total		53.99	41.47	34.98	36.51
Balance sheet total (liabilities)	40.00	103.88	99.05	136.31	116.14

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