Jan's Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39672162
Lindeparken 10, 3550 Slangerup
privat@janstaxi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.21 | 600.79 | 509.47 | 882.88 | 456.39 |
| Employee benefit expenses | -2 918.48 | -1 034.80 | -1 066.60 | -1 330.33 | -1 016.72 |
| Other operating expenses | -61.81 | ||||
| Total depreciation | - 879.14 | -67.01 | - 268.04 | - 117.27 | |
| EBIT | -1 675.22 | - 434.01 | - 624.13 | - 715.49 | - 677.59 |
| Other financial income | 0.39 | 3.00 | |||
| Other financial expenses | -50.63 | -32.88 | -25.70 | -22.85 | 0.02 |
| Pre-tax profit | -1 725.85 | - 466.88 | - 649.83 | - 737.95 | - 674.56 |
| Income taxes | 225.65 | 81.62 | 68.85 | ||
| Net earnings | -1 500.19 | - 466.88 | - 568.22 | - 737.95 | - 605.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 737.10 | 469.06 | 351.80 | ||
| Tangible assets total | 737.10 | 469.06 | 351.80 | ||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Non-current loans receivable | 3.03 | ||||
| Deferred tax assets | 86.75 | 86.75 | 86.75 | 86.75 | |
| Long term receivables total | 89.78 | 86.75 | 86.75 | 86.75 | |
| Inventories total | |||||
| Current trade debtors | 33.53 | 35.35 | 21.01 | 19.13 | |
| Current amounts owed by group member comp. | 3 150.00 | 382.75 | |||
| Current other receivables | 53.96 | 30.21 | 42.29 | 10.26 | 8.11 |
| Current deferred tax assets | 230.00 | 155.60 | |||
| Short term receivables total | 3 467.49 | 448.31 | 42.29 | 31.27 | 182.84 |
| Cash and bank deposits | 3 632.80 | 3 122.87 | 1 736.94 | 1 303.53 | 717.78 |
| Cash and cash equivalents | 3 632.80 | 3 122.87 | 1 736.94 | 1 303.53 | 717.78 |
| Balance sheet total (assets) | 7 202.07 | 3 669.93 | 2 603.07 | 1 890.62 | 1 252.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 5 439.57 | 2 939.38 | 2 472.50 | 1 904.28 | 1 166.34 |
| Profit of the financial year | -1 500.19 | - 466.88 | - 568.22 | - 737.95 | - 605.71 |
| Shareholders equity total | 6 989.38 | 3 522.50 | 1 954.28 | 1 216.34 | 610.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 52.20 | 50.00 | 53.87 | 57.23 |
| Current owed to participating | 23.32 | 23.32 | |||
| Current owed to group member | 567.88 | 565.13 | 559.63 | ||
| Other non-interest bearing current liabilities | 139.37 | 71.92 | 30.91 | 55.28 | 24.92 |
| Current liabilities total | 212.69 | 147.44 | 648.79 | 674.28 | 641.79 |
| Balance sheet total (liabilities) | 7 202.07 | 3 669.93 | 2 603.07 | 1 890.62 | 1 252.42 |
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