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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.97 | 722.29 | 508.95 | 429.45 | 164.28 |
| Employee benefit expenses | - 371.15 | - 559.71 | - 531.01 | - 438.55 | - 255.48 |
| Total depreciation | -21.37 | ||||
| EBIT | 177.44 | 162.58 | -22.07 | -9.10 | -91.19 |
| Other financial expenses | -0.46 | -1.04 | 0.17 | 0.45 | 0.09 |
| Pre-tax profit | 176.98 | 161.54 | -21.90 | -8.65 | -91.10 |
| Income taxes | -34.65 | -36.77 | -1.41 | 0.73 | |
| Net earnings | 142.33 | 124.77 | -23.31 | -8.65 | -90.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.35 | 43.91 | 7.73 | 17.28 | |
| Current other receivables | 85.66 | 84.70 | 83.34 | 85.21 | 2.80 |
| Current deferred tax assets | 8.00 | 10.74 | 15.44 | ||
| Short term receivables total | 113.01 | 128.60 | 99.07 | 113.22 | 18.24 |
| Cash and bank deposits | 222.19 | 330.69 | 278.31 | 245.10 | 225.27 |
| Cash and cash equivalents | 222.19 | 330.69 | 278.31 | 245.10 | 225.27 |
| Balance sheet total (assets) | 335.20 | 459.29 | 377.38 | 358.32 | 243.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 50.91 | 93.25 | 218.03 | 194.72 | 186.06 |
| Profit of the financial year | 142.33 | 124.77 | -23.31 | -8.65 | -90.37 |
| Shareholders equity total | 243.25 | 368.01 | 244.72 | 236.06 | 145.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.04 | 14.78 | 86.53 | 95.46 | 87.19 |
| Short-term deferred tax liabilities | 24.65 | 31.60 | |||
| Other non-interest bearing current liabilities | 58.27 | 44.90 | 46.13 | 26.80 | 10.63 |
| Current liabilities total | 91.96 | 91.27 | 132.66 | 122.25 | 97.82 |
| Balance sheet total (liabilities) | 335.20 | 459.29 | 377.38 | 358.32 | 243.51 |
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