Taxi Truck ApS
CVR number: 33783817
Fjordbakken 19, 4040 Jyllinge
jacobsen.lars@hotmail.com
tel: 20715519
www.taxitruck.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 510.49 | 2 074.38 | 2 903.74 | 2 736.83 | 2 459.03 |
| Employee benefit expenses | -2 242.22 | -1 965.78 | -1 917.99 | -2 178.39 | -2 239.69 |
| Other operating expenses | -2.85 | -50.43 | -20.94 | ||
| Total depreciation | -61.62 | -66.48 | -96.05 | -33.52 | -58.87 |
| EBIT | 206.65 | 39.26 | 839.27 | 503.97 | 160.46 |
| Other financial income | 1.96 | 0.01 | |||
| Other financial expenses | -7.64 | -15.32 | -12.20 | -6.77 | -3.46 |
| Pre-tax profit | 200.97 | 23.94 | 827.08 | 497.20 | 157.00 |
| Income taxes | -46.34 | -6.05 | - 182.10 | - 110.13 | -35.44 |
| Net earnings | 154.63 | 17.89 | 644.98 | 387.08 | 121.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.72 | 515.72 | 354.63 | 240.17 | 281.98 |
| Tangible assets total | 199.72 | 515.72 | 354.63 | 240.17 | 281.98 |
| Other receivables | 29.75 | 28.00 | 28.00 | ||
| Investments total | 29.75 | 28.00 | 28.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 660.86 | 295.55 | 331.21 | 321.46 | 387.50 |
| Prepayments and accrued income | 58.93 | 51.72 | 883.82 | 702.21 | 500.44 |
| Current other receivables | 0.50 | 0.50 | 120.75 | 3.17 | 0.50 |
| Current deferred tax assets | 14.00 | 14.72 | 32.80 | ||
| Short term receivables total | 720.29 | 361.77 | 1 350.50 | 1 026.84 | 921.24 |
| Cash and bank deposits | 49.90 | 649.88 | 70.85 | 638.21 | 347.90 |
| Cash and cash equivalents | 49.90 | 649.88 | 70.85 | 638.21 | 347.90 |
| Balance sheet total (assets) | 999.66 | 1 555.37 | 1 803.98 | 1 905.21 | 1 551.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 230.00 | 187.00 |
| Other reserves | -65.00 | ||||
| Retained earnings | 86.33 | 127.96 | 31.45 | 446.43 | 646.50 |
| Profit of the financial year | 154.63 | 17.89 | 644.98 | 387.08 | 121.56 |
| Shareholders equity total | 431.56 | 338.85 | 870.83 | 1 143.50 | 970.06 |
| Provisions | 5.63 | 11.68 | 192.51 | 156.54 | 121.78 |
| Non-current loans from credit institutions | 240.12 | 181.38 | 2.00 | 2.02 | |
| Non-current liabilities total | 240.12 | 181.38 | 2.00 | 2.02 | |
| Current loans from credit institutions | 24.95 | 60.00 | 60.00 | ||
| Current trade creditors | 70.96 | 82.05 | 178.73 | 124.40 | 53.73 |
| Current owed to participating | 0.99 | ||||
| Short-term deferred tax liabilities | 28.71 | 136.10 | |||
| Other non-interest bearing current liabilities | 436.86 | 822.67 | 299.27 | 342.66 | 403.52 |
| Accruals and deferred income | 21.25 | ||||
| Current liabilities total | 562.46 | 964.72 | 559.25 | 603.17 | 457.26 |
| Balance sheet total (liabilities) | 999.66 | 1 555.37 | 1 803.98 | 1 905.21 | 1 551.12 |
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