Vestbyens taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39552876
Nygade 48, 8700 Horsens
tel: 50299010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.04 | 313.00 | 240.00 | 147.00 | 86.59 |
| Employee benefit expenses | -36.57 | - 241.00 | - 257.00 | - 137.00 | - 118.49 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -8.00 | -8.00 | -12.00 | -19.95 | |
| EBIT | 51.47 | 64.00 | -25.00 | -17.00 | -51.86 |
| Other financial expenses | -1.50 | -4.00 | -2.00 | -3.00 | -17.50 |
| Pre-tax profit | 41.97 | 60.00 | -26.00 | -19.00 | -69.36 |
| Income taxes | -9.55 | -14.00 | 3.00 | 2.00 | 11.25 |
| Net earnings | 32.42 | 46.00 | -23.00 | -17.00 | -58.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | ||||
| Goodwill | 16.00 | ||||
| Intangible assets total | 16.00 | 8.00 | |||
| Machinery and equipment | 48.00 | 28.27 | |||
| Tangible assets total | 48.00 | 28.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 43.00 | 48.00 | 6.19 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 18.62 | 49.00 | 18.00 | 6.00 | 6.02 |
| Current deferred tax assets | 1.01 | 2.00 | 5.00 | 8.00 | 18.97 |
| Short term receivables total | 19.63 | 108.00 | 72.00 | 62.00 | 31.18 |
| Cash and bank deposits | 30.84 | 45.00 | 50.00 | 66.00 | 57.47 |
| Cash and cash equivalents | 30.84 | 45.00 | 50.00 | 66.00 | 57.47 |
| Balance sheet total (assets) | 66.47 | 161.00 | 122.00 | 176.00 | 116.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.42 | ||||
| Retained earnings | -32.42 | -7.00 | 39.00 | 16.00 | -1.44 |
| Profit of the financial year | 32.42 | 46.00 | -23.00 | -17.00 | -58.11 |
| Shareholders equity total | 32.42 | 79.00 | 56.00 | 39.00 | -19.55 |
| Provisions | -1.00 | -1.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.38 | 31.00 | 15.00 | 15.00 | 16.00 |
| Short-term deferred tax liabilities | 10.56 | 15.00 | |||
| Other non-interest bearing current liabilities | 6.11 | 36.00 | 52.00 | 123.00 | 120.47 |
| Current liabilities total | 34.05 | 82.00 | 67.00 | 138.00 | 136.47 |
| Balance sheet total (liabilities) | 66.47 | 161.00 | 122.00 | 176.00 | 116.92 |
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