Taxa Syd Kørselskontor A/S — Credit Rating and Financial Key Figures
CVR number: 25539028
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 038.95 | 2 665.64 | 10 535.22 | 10 907.10 | 11 952.57 |
| Costs of management | -3 111.01 | -2 865.44 | |||
| Wages and salaries | -10 913.75 | ||||
| Social security expenses | - 840.63 | ||||
| Employee benefit expenses | -10 442.85 | -12 499.57 | -10 913.98 | ||
| Total depreciation | - 350.00 | - 763.96 | |||
| EBIT | -10 826.45 | - 199.80 | 92.37 | -1 942.47 | 274.63 |
| Other financial income | 91.50 | 69.23 | 180.96 | 23.10 | 13.06 |
| Other financial expenses | -12.39 | -52.20 | -9.76 | -47.76 | - 279.81 |
| Pre-tax profit | 1 007.05 | - 182.77 | 263.57 | -1 967.13 | 7.89 |
| Income taxes | - 221.55 | 39.20 | -57.99 | 267.77 | - 188.11 |
| Net earnings | 785.50 | - 143.57 | 205.59 | -1 699.36 | - 180.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 150.00 | 3 121.52 | |||
| Tangible assets total | 3 150.00 | 3 121.52 | |||
| Other receivables | 13.50 | 22.88 | 13.50 | 40.70 | 40.70 |
| Investments total | 13.50 | 22.88 | 13.50 | 40.70 | 40.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.98 | ||||
| Inventories total | 16.98 | ||||
| Current trade debtors | 1 752.33 | 1 776.83 | 2 344.80 | 9 251.97 | 4 421.79 |
| Current amounts owed by group member comp. | 9 013.09 | 6 742.97 | 6 731.77 | 5 005.57 | 8 862.12 |
| Prepayments and accrued income | 465.29 | 259.93 | 193.33 | 167.00 | 165.00 |
| Current other receivables | 22.67 | 144.66 | 84.97 | ||
| Current deferred tax assets | 39.20 | 39.20 | 383.27 | ||
| Short term receivables total | 11 253.38 | 8 963.60 | 9 394.07 | 14 807.81 | 13 448.91 |
| Cash and bank deposits | 4.68 | 43.71 | 29.04 | 353.54 | 1 231.48 |
| Cash and cash equivalents | 4.68 | 43.71 | 29.04 | 353.54 | 1 231.48 |
| Balance sheet total (assets) | 11 271.56 | 9 030.18 | 9 436.61 | 18 352.05 | 17 859.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | 1 231.74 | 2 017.24 | 1 873.67 | 5 079.25 | 3 379.89 |
| Profit of the financial year | 785.50 | - 143.57 | 205.59 | -1 699.36 | - 180.23 |
| Shareholders equity total | 2 627.24 | 2 483.67 | 2 689.25 | 3 989.89 | 3 809.66 |
| Provisions | 115.50 | 132.26 | |||
| Non-current other liabilities | 2 287.45 | 1 725.77 | 2 209.57 | 2 816.17 | 2 916.09 |
| Non-current deferred tax liabilities | 221.55 | 57.99 | |||
| Non-current liabilities total | 2 509.00 | 1 725.77 | 2 267.56 | 2 816.17 | 2 916.09 |
| Current loans from credit institutions | 635.97 | 1 444.39 | 250.00 | ||
| Current trade creditors | 1 510.65 | 1 575.44 | 1 986.36 | 5 109.26 | 6 257.49 |
| Current owed to group member | 2 248.72 | 1 386.99 | |||
| Short-term deferred tax liabilities | 171.36 | ||||
| Other non-interest bearing current liabilities | 2 099.36 | 1 462.28 | 765.20 | 960.00 | 851.33 |
| Accruals and deferred income | 1 889.35 | 1 783.02 | 1 728.24 | 1 668.13 | 2 084.41 |
| Current liabilities total | 6 135.32 | 4 820.74 | 4 479.80 | 11 430.49 | 11 001.58 |
| Balance sheet total (liabilities) | 11 271.56 | 9 030.18 | 9 436.61 | 18 352.05 | 17 859.59 |
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