Taxi Truck ApS — Credit Rating and Financial Key Figures
CVR number: 33783817
Fjordbakken 19, 4040 Jyllinge
jacobsen.lars@hotmail.com
tel: 20715519
www.taxitruck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.38 | 2 903.74 | 2 736.83 | 2 459.03 | 3 626.29 |
| Employee benefit expenses | -1 965.78 | -1 917.99 | -2 178.39 | -2 239.69 | -3 081.28 |
| Other operating expenses | -2.85 | -50.43 | -20.94 | ||
| Total depreciation | -66.48 | -96.05 | -33.52 | -58.87 | -68.84 |
| EBIT | 39.26 | 839.27 | 503.97 | 160.46 | 476.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -15.32 | -12.20 | -6.77 | -3.46 | -0.26 |
| Pre-tax profit | 23.94 | 827.08 | 497.20 | 157.00 | 475.91 |
| Income taxes | -6.05 | - 182.10 | - 110.13 | -35.44 | - 106.90 |
| Net earnings | 17.89 | 644.98 | 387.08 | 121.56 | 369.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.72 | 354.63 | 240.17 | 281.98 | 213.14 |
| Tangible assets total | 515.72 | 354.63 | 240.17 | 281.98 | 213.14 |
| Investments total | 28.00 | 28.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.55 | 331.21 | 321.46 | 387.50 | 296.85 |
| Prepayments and accrued income | 51.72 | 883.82 | 702.21 | 500.44 | 314.17 |
| Current other receivables | 0.50 | 120.75 | 3.17 | 0.50 | 5.12 |
| Current deferred tax assets | 14.00 | 14.72 | 32.80 | 92.25 | |
| Short term receivables total | 361.77 | 1 350.50 | 1 026.84 | 921.24 | 708.38 |
| Cash and bank deposits | 649.88 | 70.85 | 638.21 | 347.90 | 941.39 |
| Cash and cash equivalents | 649.88 | 70.85 | 638.21 | 347.90 | 941.39 |
| Balance sheet total (assets) | 1 555.37 | 1 803.98 | 1 905.21 | 1 551.12 | 1 862.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 230.00 | 187.00 | 235.00 |
| Other reserves | -65.00 | - 100.00 | |||
| Retained earnings | 127.96 | 31.45 | 446.43 | 646.50 | 533.06 |
| Profit of the financial year | 17.89 | 644.98 | 387.08 | 121.56 | 369.01 |
| Shareholders equity total | 338.85 | 870.83 | 1 143.50 | 970.06 | 1 117.07 |
| Provisions | 11.68 | 192.51 | 156.54 | 121.78 | 80.93 |
| 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 | 60.00 | 60.00 | |||
| Current trade creditors | 82.05 | 178.73 | 124.40 | 53.73 | 52.27 |
| Short-term deferred tax liabilities | 136.10 | ||||
| Other non-interest bearing current liabilities | 822.67 | 299.27 | 342.66 | 403.52 | 612.65 |
| Accruals and deferred income | 21.25 | ||||
| Current liabilities total | 964.72 | 559.25 | 603.17 | 457.26 | 664.92 |
| Balance sheet total (liabilities) | 1 555.37 | 1 803.98 | 1 905.21 | 1 551.12 | 1 862.91 |
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