TAXI SORØ APS — Credit Rating and Financial Key Figures
CVR number: 40186263
Rosenlunden 41, Kirke Stillinge 4200 Slagelse
thomsen@tbusser.dk
tel: 58501905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 23.32 | 130.47 | 74.15 | 12.45 |
| Total depreciation | -12.00 | -12.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 2.00 | 11.32 | 115.47 | 59.15 | -2.55 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.04 | -3.74 | -0.09 | -0.55 | -2.09 |
| Pre-tax profit | 1.96 | 7.58 | 115.41 | 58.60 | -4.64 |
| Income taxes | -1.09 | -1.68 | -25.57 | -13.97 | 0.54 |
| Net earnings | 0.87 | 5.90 | 89.84 | 44.64 | -4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.00 | 45.00 | 30.00 | 15.00 | |
| Intangible assets total | 42.00 | 45.00 | 30.00 | 15.00 | |
| Tangible assets total | |||||
| Other receivables | 106.10 | 106.10 | |||
| Investments total | 106.10 | 106.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.39 | 2.04 | 115.55 | 4.24 | |
| Current other receivables | 33.51 | 26.27 | 236.97 | 230.28 | |
| Short term receivables total | 32.39 | 35.55 | 141.81 | 241.21 | 230.28 |
| Cash and bank deposits | 0.76 | 2.89 | 35.53 | 12.62 | 0.90 |
| Cash and cash equivalents | 0.76 | 2.89 | 35.53 | 12.62 | 0.90 |
| Balance sheet total (assets) | 181.25 | 189.55 | 207.35 | 268.83 | 231.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.71 | 23.58 | 29.48 | 119.32 | 163.95 |
| Profit of the financial year | 0.87 | 5.90 | 89.84 | 44.64 | -4.10 |
| Shareholders equity total | 63.58 | 69.48 | 159.32 | 203.95 | 199.85 |
| Provisions | 1.32 | 3.00 | 4.00 | 3.30 | |
| Non-current deferred tax liabilities | 0.25 | 24.57 | 14.67 | 0.76 | |
| Non-current liabilities total | 0.25 | 24.57 | 14.67 | 0.76 | |
| Short-term deferred tax liabilities | 0.25 | 0.25 | 24.57 | 14.67 | |
| Other non-interest bearing current liabilities | 116.10 | 116.82 | 19.21 | 22.34 | 15.90 |
| Current liabilities total | 116.10 | 117.07 | 19.46 | 46.91 | 30.56 |
| Balance sheet total (liabilities) | 181.25 | 189.55 | 207.35 | 268.83 | 231.18 |
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