A-Z Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 43003860
Nylandsvej 79, 4600 Køge
gurbuzyusuf@live.dk
tel: 60642721
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 323.93 | 532.54 | 386.78 |
| Employee benefit expenses | - 304.34 | - 435.26 | - 356.68 |
| Total depreciation | -9.25 | ||
| EBIT | 19.59 | 97.28 | 20.84 |
| Other financial expenses | -0.25 | -6.71 | -4.94 |
| Pre-tax profit | 19.34 | 90.57 | 15.90 |
| Income taxes | -4.29 | -19.92 | -3.03 |
| Net earnings | 15.05 | 70.65 | 12.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.25 | ||
| Tangible assets total | 83.25 | ||
| Investments total | 21.00 | 33.00 | 33.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 60.71 | 83.91 | 46.35 |
| Current other receivables | 60.65 | 112.56 | |
| Short term receivables total | 60.71 | 144.56 | 158.92 |
| Cash and bank deposits | 32.41 | 59.46 | 70.71 |
| Cash and cash equivalents | 32.41 | 59.46 | 70.71 |
| Balance sheet total (assets) | 114.12 | 237.02 | 345.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 70.00 | |
| Retained earnings | -15.00 | -50.66 | 19.99 |
| Profit of the financial year | 15.05 | 70.65 | 12.87 |
| Shareholders equity total | 55.05 | 129.99 | 72.86 |
| Non-current liabilities total | |||
| Current trade creditors | 10.91 | 5.21 | 7.72 |
| Current owed to participating | 25.11 | ||
| Short-term deferred tax liabilities | 4.29 | 24.38 | 27.41 |
| Other non-interest bearing current liabilities | 18.75 | 77.44 | 237.88 |
| Current liabilities total | 59.06 | 107.03 | 273.01 |
| Balance sheet total (liabilities) | 114.12 | 237.02 | 345.87 |
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