Aref Taxa ApS
CVR number: 40129340
Ellevang 15, 7100 Vejle
aref.alimi1@gmail.com
tel: 28434710
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.73 | 781.39 | 519.64 | 672.59 | 689.45 |
| Employee benefit expenses | - 433.54 | - 695.48 | - 376.05 | - 608.30 | - 855.84 |
| Total depreciation | -46.06 | -78.95 | -78.95 | -58.90 | |
| EBIT | 258.13 | 6.96 | 64.63 | 5.40 | - 166.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.84 | -2.78 | -0.68 | -0.05 | |
| Pre-tax profit | 257.29 | 4.18 | 63.95 | 5.35 | - 166.38 |
| Income taxes | -56.77 | -1.53 | -14.49 | -0.87 | |
| Net earnings | 200.52 | 2.66 | 49.46 | 4.48 | - 166.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.20 | ||||
| Intangible assets total | 27.20 | ||||
| Machinery and equipment | 216.81 | 137.85 | 58.90 | ||
| Tangible assets total | 216.81 | 137.85 | 58.90 | ||
| Other receivables | 27.20 | 27.20 | 27.20 | 27.20 | |
| Investments total | 27.20 | 27.20 | 27.20 | 27.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.96 | 14.23 | 3.06 | 1.38 | |
| Prepayments and accrued income | 38.96 | 1.89 | |||
| Current other receivables | 95.10 | 63.75 | 9.29 | ||
| Current deferred tax assets | 2.20 | 13.71 | 24.27 | 30.30 | |
| Short term receivables total | 61.92 | 111.54 | 77.46 | 36.62 | 33.57 |
| Cash and bank deposits | 69.10 | 6.18 | 134.08 | 72.29 | 149.82 |
| Cash and cash equivalents | 69.10 | 6.18 | 134.08 | 72.29 | 149.82 |
| Balance sheet total (assets) | 375.03 | 282.77 | 297.64 | 136.11 | 210.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 96.00 | |||
| Retained earnings | - 110.60 | 89.92 | -3.43 | -11.16 | -6.68 |
| Profit of the financial year | 200.52 | 2.66 | 49.46 | 4.48 | - 166.38 |
| Shareholders equity total | 250.52 | 142.57 | 192.04 | 43.32 | - 123.06 |
| Provisions | 4.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 16.54 | 29.88 | 8.75 | 24.47 |
| Current owed to participating | 3.43 | 18.40 | 0.75 | 1.56 | 218.87 |
| Short-term deferred tax liabilities | 52.45 | 8.05 | |||
| Other non-interest bearing current liabilities | 56.08 | 97.20 | 74.97 | 82.49 | 90.31 |
| Accruals and deferred income | 2.23 | ||||
| Current liabilities total | 120.19 | 140.20 | 105.60 | 92.80 | 333.65 |
| Balance sheet total (liabilities) | 375.03 | 282.77 | 297.64 | 136.11 | 210.59 |
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