Aalborg Taxa 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39540347
Gyldenløvesvej 47, 9400 Nørresundby
Aalborgtaxa2@hotmail.com
tel: 60144936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.19 | 591.89 | 706.25 | 398.77 | 642.31 |
| Employee benefit expenses | - 417.37 | - 283.55 | - 636.24 | - 450.51 | - 643.82 |
| Other operating expenses | -47.86 | -45.76 | -75.06 | ||
| Total depreciation | -40.26 | -21.00 | |||
| EBIT | -1.04 | 222.33 | -26.05 | -51.74 | -1.51 |
| Other financial income | 4.87 | 0.05 | 0.26 | ||
| Other financial expenses | -1.65 | -0.33 | 4.54 | -2.47 | -4.94 |
| Pre-tax profit | -2.69 | 226.87 | -21.51 | -54.17 | -6.19 |
| Income taxes | -49.91 | -18.06 | 5.67 | ||
| Net earnings | -2.69 | 176.96 | -21.51 | -72.23 | -0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 47.00 | |||
| Tangible assets total | 68.00 | 47.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.35 | 52.37 | 59.67 | ||
| Current owed by particip. interest comp. | 124.79 | ||||
| Prepayments and accrued income | 30.00 | 1.10 | |||
| Current other receivables | 10.23 | 22.72 | 85.37 | ||
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 10.23 | 195.87 | 85.37 | 82.37 | 66.43 |
| Cash and bank deposits | 41.40 | 48.11 | 98.15 | 100.52 | 120.18 |
| Cash and cash equivalents | 41.40 | 48.11 | 98.15 | 100.52 | 120.18 |
| Balance sheet total (assets) | 51.63 | 311.98 | 230.52 | 182.89 | 186.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.00 | ||||
| Other reserves | 12.00 | 12.00 | 12.00 | ||
| Retained earnings | -10.75 | -13.44 | 163.52 | 142.00 | 81.78 |
| Profit of the financial year | -2.69 | 176.96 | -21.51 | -72.23 | -0.52 |
| Shareholders equity total | 38.56 | 215.52 | 194.01 | 121.78 | 121.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.27 | 7.92 | |||
| Current owed to participating | 3.77 | ||||
| Short-term deferred tax liabilities | 12.06 | ||||
| Other non-interest bearing current liabilities | 13.07 | 96.46 | 36.51 | 33.78 | 53.67 |
| Current liabilities total | 13.07 | 96.46 | 36.51 | 61.11 | 65.36 |
| Balance sheet total (liabilities) | 51.63 | 311.98 | 230.52 | 182.89 | 186.61 |
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