Taxi 051 ApS — Credit Rating and Financial Key Figures
CVR number: 40059458
Umanakvej 7, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.56 | 601.14 | 495.62 | 288.16 | 483.87 |
| Employee benefit expenses | - 277.98 | - 322.59 | - 435.81 | - 315.39 | - 491.88 |
| Other operating expenses | -97.85 | -48.93 | -3.09 | ||
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | -20.00 |
| EBIT | -65.26 | 184.63 | 11.72 | -72.23 | -28.00 |
| Other financial income | 15.08 | 0.14 | |||
| Other financial expenses | -0.46 | -1.12 | -2.02 | -2.62 | -1.13 |
| Pre-tax profit | -65.72 | 183.50 | 24.78 | -74.85 | -28.99 |
| Income taxes | -42.95 | -8.68 | 6.00 | 4.64 | |
| Net earnings | -65.72 | 140.56 | 16.10 | -68.84 | -24.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 110.00 | 65.00 | 20.00 | |
| Tangible assets total | 155.00 | 110.00 | 65.00 | 20.00 | |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.65 | 27.71 | 30.95 | ||
| Current other receivables | 42.36 | 8.34 | |||
| Current deferred tax assets | 9.99 | 20.77 | |||
| Short term receivables total | 45.65 | 80.05 | 60.06 | ||
| Cash and bank deposits | 78.79 | 216.21 | 159.00 | 123.87 | 112.60 |
| Cash and cash equivalents | 78.79 | 216.21 | 159.00 | 123.87 | 112.60 |
| Balance sheet total (assets) | 233.79 | 326.21 | 269.64 | 223.92 | 202.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.98 | 30.26 | 170.82 | 186.92 | 118.07 |
| Profit of the financial year | -65.72 | 140.56 | 16.10 | -68.84 | -24.35 |
| Shareholders equity total | 80.26 | 220.82 | 236.92 | 168.07 | 143.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 0.76 | ||||
| Current owed to participating | 0.64 | ||||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 153.53 | 105.39 | 32.72 | 55.84 | 54.39 |
| Current liabilities total | 153.53 | 105.39 | 32.72 | 55.84 | 58.94 |
| Balance sheet total (liabilities) | 233.79 | 326.21 | 269.64 | 223.92 | 202.66 |
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