Vores Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39550598
Velgårdevej 14, Boest 8766 Nørre Snede
adm@vorestaxi.dk
tel: 20669174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.64 | 533.26 | 1 269.56 | 1 809.22 | 1 153.86 |
| Employee benefit expenses | - 184.60 | - 415.93 | -1 090.83 | -1 610.80 | -1 155.67 |
| Total depreciation | -36.89 | -41.96 | -83.30 | - 231.39 | - 140.88 |
| EBIT | 122.15 | 75.38 | 95.42 | -32.98 | - 142.68 |
| Other financial income | 0.56 | 2.63 | |||
| Other financial expenses | -11.96 | -3.22 | -5.25 | -4.95 | -8.41 |
| Pre-tax profit | 110.18 | 72.16 | 90.17 | -37.37 | - 148.46 |
| Income taxes | -24.11 | -16.57 | -20.01 | 9.24 | 32.60 |
| Net earnings | 86.07 | 55.59 | 70.16 | -28.13 | - 115.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.08 | 245.12 | 346.82 | 375.43 | 384.55 |
| Tangible assets total | 127.08 | 245.12 | 346.82 | 375.43 | 384.55 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.98 | 57.64 | 190.77 | 35.17 | 228.00 |
| Prepayments and accrued income | 5.81 | 8.08 | 40.99 | 70.65 | 28.65 |
| Current other receivables | 2.00 | 11.85 | 0.60 | ||
| Current deferred tax assets | 16.79 | 26.44 | 49.10 | ||
| Short term receivables total | 87.58 | 65.72 | 231.76 | 144.11 | 306.34 |
| Cash and bank deposits | 96.63 | 66.63 | 67.02 | 0.08 | |
| Cash and cash equivalents | 96.63 | 66.63 | 67.02 | 0.08 | |
| Balance sheet total (assets) | 244.66 | 437.48 | 675.21 | 586.56 | 690.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.54 | ||||
| Retained earnings | -51.07 | 35.00 | 90.59 | 160.75 | 132.62 |
| Profit of the financial year | 86.07 | 55.59 | 70.16 | -28.13 | - 115.86 |
| Shareholders equity total | 130.54 | 130.59 | 200.75 | 172.62 | 56.76 |
| Provisions | 0.90 | 7.20 | 10.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.82 | 3.10 | |||
| Advances received | 1.25 | ||||
| Current trade creditors | 20.54 | 110.25 | 123.79 | 118.85 | 191.06 |
| Current owed to participating | 10.34 | 102.75 | 106.86 | 146.48 | 220.13 |
| Short-term deferred tax liabilities | 10.27 | 13.41 | |||
| Other non-interest bearing current liabilities | 47.51 | 76.41 | 219.60 | 148.61 | 218.69 |
| Current liabilities total | 113.22 | 299.69 | 463.67 | 413.94 | 634.22 |
| Balance sheet total (liabilities) | 244.66 | 437.48 | 675.21 | 586.56 | 690.98 |
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