Dung Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 41631481
Krustrupvej 176, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 147.20 | 474.80 |
Employee benefit expenses | - 116.94 | - 540.47 |
EBIT | 30.27 | -65.67 |
Other financial expenses | -0.99 | -9.37 |
Pre-tax profit | 29.27 | -75.04 |
Income taxes | -6.49 | |
Net earnings | 22.78 | -75.04 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 43.75 | |
Tangible assets total | 43.75 | |
Investments total | 24.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 68.60 | 67.06 |
Current other receivables | 55.12 | |
Short term receivables total | 68.60 | 122.18 |
Cash and bank deposits | 30.94 | 10.23 |
Cash and cash equivalents | 30.94 | 10.23 |
Balance sheet total (assets) | 99.53 | 200.16 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 22.78 | |
Profit of the financial year | 22.78 | -75.04 |
Shareholders equity total | 62.78 | -12.26 |
Non-current liabilities total | ||
Current trade creditors | 12.00 | 52.92 |
Short-term deferred tax liabilities | 6.49 | 6.49 |
Other non-interest bearing current liabilities | 18.26 | 153.00 |
Current liabilities total | 36.75 | 212.41 |
Balance sheet total (liabilities) | 99.53 | 200.16 |
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