Vurucu Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39577720
Tolvkarlevej 113, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.20 | 448.27 | 513.49 | 256.30 | -61.57 |
| Employee benefit expenses | - 334.18 | - 410.05 | - 456.11 | - 237.89 | -51.16 |
| Total depreciation | -2.56 | -2.56 | -5.12 | -45.00 | |
| EBIT | -27.99 | 35.66 | 54.82 | 13.28 | -67.74 |
| Other financial expenses | -0.01 | -1.23 | -0.73 | -0.17 | -0.03 |
| Pre-tax profit | -27.99 | 34.44 | 54.09 | 13.11 | -67.77 |
| Income taxes | 6.16 | -8.71 | -14.02 | -2.74 | |
| Net earnings | -21.84 | 25.73 | 40.07 | 10.36 | -67.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.25 | 7.69 | 5.12 | ||
| Tangible assets total | 10.25 | 7.69 | 5.12 | ||
| Investments total | 33.00 | 27.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.55 | 45.00 | |||
| Current other receivables | 35.12 | 84.42 | 1.07 | 2.50 | |
| Current deferred tax assets | 6.16 | ||||
| Short term receivables total | 6.16 | 35.12 | 84.42 | 67.62 | 47.50 |
| Cash and bank deposits | 14.19 | 70.56 | 45.50 | ||
| Cash and cash equivalents | 14.19 | 70.56 | 45.50 | ||
| Balance sheet total (assets) | 63.60 | 140.36 | 165.05 | 97.62 | 47.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.84 | 3.89 | 43.96 | 54.33 | |
| Profit of the financial year | -21.84 | 25.73 | 40.07 | 10.36 | -67.77 |
| Shareholders equity total | -20.84 | 43.89 | 83.96 | 94.33 | 26.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.88 | 10.53 | 2.47 | ||
| Short-term deferred tax liabilities | 2.55 | 14.02 | 2.74 | 20.94 | |
| Other non-interest bearing current liabilities | 30.56 | 83.38 | 64.60 | 0.55 | |
| Current liabilities total | 84.44 | 96.46 | 81.09 | 3.29 | 20.94 |
| Balance sheet total (liabilities) | 63.60 | 140.36 | 165.05 | 97.62 | 47.50 |
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