JWL Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39638207
Degnemose Allé 23, 2700 Brønshøj
jwl@outlook.dk
tel: 51220203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.21 | 569.97 | 722.29 | 508.95 | 429.45 |
| Employee benefit expenses | - 440.69 | - 371.15 | - 559.71 | - 531.01 | - 438.55 |
| Total depreciation | -53.19 | -21.37 | |||
| EBIT | -14.67 | 177.44 | 162.58 | -22.07 | -9.10 |
| Other financial expenses | -8.80 | -0.46 | -1.04 | 0.17 | 0.45 |
| Pre-tax profit | -23.47 | 176.98 | 161.54 | -21.90 | -8.65 |
| Income taxes | 1.99 | -34.65 | -36.77 | -1.41 | |
| Net earnings | -21.48 | 142.33 | 124.77 | -23.31 | -8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.37 | ||||
| Tangible assets total | 106.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.99 | 27.35 | 43.91 | 7.73 | 17.28 |
| Current other receivables | 85.66 | 84.70 | 83.34 | 85.21 | |
| Current deferred tax assets | 8.00 | 10.74 | |||
| Short term receivables total | 34.99 | 113.01 | 128.60 | 99.07 | 113.22 |
| Cash and bank deposits | 46.75 | 222.19 | 330.69 | 278.31 | 245.10 |
| Cash and cash equivalents | 46.75 | 222.19 | 330.69 | 278.31 | 245.10 |
| Balance sheet total (assets) | 188.12 | 335.20 | 459.29 | 377.38 | 358.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 72.39 | 50.91 | 93.25 | 218.03 | 194.72 |
| Profit of the financial year | -21.48 | 142.33 | 124.77 | -23.31 | -8.65 |
| Shareholders equity total | 100.91 | 243.25 | 368.01 | 244.72 | 236.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.04 | 9.04 | 14.78 | 86.53 | 95.46 |
| Short-term deferred tax liabilities | 24.65 | 31.60 | |||
| Other non-interest bearing current liabilities | 48.17 | 58.27 | 44.90 | 46.13 | 26.80 |
| Current liabilities total | 87.20 | 91.96 | 91.27 | 132.66 | 122.25 |
| Balance sheet total (liabilities) | 188.12 | 335.20 | 459.29 | 377.38 | 358.32 |
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