Døgn Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 39859629
Vangen 291, 9400 Nørresundby
Hasing.abd@gmail.com
tel: 42765800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 140.03 | 960.15 | |||
| External services | - 220.31 | ||||
| Gross profit | 973.36 | 739.85 | 447.64 | 689.82 | 505.82 |
| Employee benefit expenses | - 674.08 | - 650.87 | - 422.18 | - 472.03 | - 477.05 |
| Other operating expenses | -75.25 | -7.80 | -49.25 | ||
| Total depreciation | -47.25 | -47.25 | -53.30 | -47.25 | -9.78 |
| EBIT | 252.03 | 41.73 | - 103.10 | 178.33 | -30.25 |
| Other financial income | 51.59 | ||||
| Other financial expenses | -0.14 | -2.71 | -1.76 | -1.89 | -4.60 |
| Pre-tax profit | 251.89 | 39.02 | - 104.85 | 176.45 | 16.73 |
| Income taxes | -55.44 | -10.08 | -24.86 | ||
| Net earnings | 196.45 | 28.94 | - 104.85 | 151.58 | 16.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.75 | 114.50 | 67.25 | 20.00 | 20.00 |
| Tangible assets total | 161.75 | 114.50 | 67.25 | 20.00 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.13 | 15.72 | 28.43 | 25.82 | |
| Current owed by particip. interest comp. | 197.29 | ||||
| Short term receivables total | 43.13 | 15.72 | 225.72 | 25.82 | |
| Cash and bank deposits | 143.43 | 350.43 | 168.57 | 72.20 | 35.57 |
| Cash and cash equivalents | 143.43 | 350.43 | 168.57 | 72.20 | 35.57 |
| Balance sheet total (assets) | 348.31 | 464.93 | 251.54 | 317.92 | 81.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 156.45 | 185.39 | 80.54 | - 145.88 | |
| Profit of the financial year | 196.45 | 28.94 | - 104.85 | 151.58 | 16.73 |
| Shareholders equity total | 196.45 | 225.39 | 120.54 | 272.12 | -89.14 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.34 | ||||
| Other non-interest bearing current liabilities | 96.42 | 239.54 | 131.00 | 45.80 | 170.53 |
| Current liabilities total | 150.75 | 239.54 | 131.00 | 45.80 | 170.53 |
| Balance sheet total (liabilities) | 348.31 | 464.93 | 251.54 | 317.92 | 81.39 |
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