SA Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40164499
Valhøjs Alle 125 E, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.19 | 399.78 | 523.98 | 390.32 |
| Employee benefit expenses | -90.76 | - 300.46 | - 534.00 | - 425.25 |
| EBIT | -70.57 | 99.32 | -10.02 | -34.93 |
| Other financial expenses | -0.24 | -1.78 | -0.94 | |
| Pre-tax profit | -70.57 | 99.08 | -11.80 | -35.87 |
| Income taxes | 16.19 | -17.64 | -6.08 | -5.59 |
| Net earnings | -54.38 | 81.44 | -17.88 | -41.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 33.00 | 33.00 | 33.00 | |
| Investments total | 18.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.76 | 46.30 | 50.36 | ||
| Current other receivables | 0.00 | 76.00 | 53.96 | 19.00 | |
| Current deferred tax assets | 16.19 | ||||
| Short term receivables total | 0.00 | 16.19 | 125.76 | 100.26 | 69.36 |
| Cash and bank deposits | 10.89 | 10.37 | 56.05 | 20.72 | |
| Cash and cash equivalents | 10.89 | 10.37 | 56.05 | 20.72 | |
| Balance sheet total (assets) | 0.00 | 45.08 | 169.13 | 189.31 | 123.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.38 | 27.06 | 9.19 | ||
| Profit of the financial year | -54.38 | 81.44 | -17.88 | -41.46 | |
| Shareholders equity total | 0.00 | -14.38 | 67.06 | 49.19 | 7.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.92 | ||||
| Current owed to participating | 22.79 | 15.97 | |||
| Short-term deferred tax liabilities | 1.45 | 6.08 | 5.59 | ||
| Other non-interest bearing current liabilities | 36.66 | 100.61 | 130.13 | 93.80 | |
| Current liabilities total | 59.45 | 102.06 | 140.13 | 115.35 | |
| Balance sheet total (liabilities) | 0.00 | 45.08 | 169.13 | 189.31 | 123.08 |
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