YILDIZ TAXA ApS — Credit Rating and Financial Key Figures
CVR number: 42683523
Ibsensvej 10, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 559.90 | 472.50 | 291.91 |
| Employee benefit expenses | - 550.55 | - 456.44 | - 287.46 |
| EBIT | 9.34 | 16.07 | 4.45 |
| Other financial expenses | -4.54 | -4.05 | -1.65 |
| Pre-tax profit | 4.81 | 12.02 | 2.80 |
| Income taxes | -1.06 | -2.64 | -0.62 |
| Net earnings | 3.75 | 9.38 | 2.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.00 | 22.00 | |
| Investments total | 15.00 | 37.00 | 37.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 50.21 | 58.70 | 37.03 |
| Cash and cash equivalents | 50.21 | 58.70 | 37.03 |
| Balance sheet total (assets) | 65.21 | 95.70 | 74.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.75 | 13.13 | |
| Profit of the financial year | 3.75 | 9.38 | 2.19 |
| Shareholders equity total | 43.75 | 53.13 | 55.32 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.06 | 2.64 | 3.26 |
| Other non-interest bearing current liabilities | 20.41 | 39.93 | 15.46 |
| Current liabilities total | 21.46 | 42.57 | 18.71 |
| Balance sheet total (liabilities) | 65.21 | 95.70 | 74.03 |
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