Kaya Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 42588555
Bybækterrasserne 109 A, 3520 Farum
fam-kaya@hotmail.com
tel: 40462372
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.57 | 192.94 | 20.06 |
| Employee benefit expenses | - 256.12 | - 191.92 | -98.62 |
| EBIT | 53.45 | 1.02 | -78.56 |
| Other financial expenses | -19.74 | -1.28 | -0.78 |
| Pre-tax profit | 33.71 | -0.27 | -79.33 |
| Income taxes | -7.41 | -0.46 | 2.72 |
| Net earnings | 26.30 | -0.73 | -76.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | |
| Non-current other receivables | 51.95 | 51.95 | |
| Long term receivables total | 51.95 | 51.95 | |
| Inventories total | |||
| Current trade debtors | 38.83 | 65.29 | |
| Current other receivables | 8.16 | ||
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 38.83 | 65.29 | 9.16 |
| Cash and bank deposits | 70.95 | 21.62 | 1.93 |
| Cash and cash equivalents | 70.95 | 21.62 | 1.93 |
| Balance sheet total (assets) | 191.72 | 168.86 | 11.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.30 | 25.57 | |
| Profit of the financial year | 26.30 | -0.73 | -76.61 |
| Shareholders equity total | 66.30 | 65.57 | -11.04 |
| Non-current liabilities total | |||
| Current owed to participating | 91.80 | 72.37 | 15.95 |
| Short-term deferred tax liabilities | 7.41 | 0.46 | |
| Other non-interest bearing current liabilities | 26.21 | 30.46 | 6.18 |
| Current liabilities total | 125.42 | 103.29 | 22.13 |
| Balance sheet total (liabilities) | 191.72 | 168.86 | 11.09 |
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