Caspers Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39903326
Hagbardsvej 27, 3650 Ølstykke
casperstaxi@hagbardsvej27.dk
tel: 22771973
www.casperstaxi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 491.45 | 428.10 | 562.72 |
| Employee benefit expenses | - 418.93 | - 428.40 | - 519.91 |
| Other operating expenses | -67.00 | ||
| EBIT | 5.52 | -0.30 | 42.81 |
| Other financial expenses | -0.12 | -0.50 | -1.43 |
| Pre-tax profit | 5.40 | -0.81 | 41.38 |
| Income taxes | -1.20 | -0.00 | -9.31 |
| Net earnings | 4.20 | -0.81 | 32.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.05 | 76.13 | 24.28 | ||
| Current amounts owed by group member comp. | 85.47 | 85.47 | |||
| Prepayments and accrued income | 36.68 | 13.51 | |||
| Current other receivables | 91.47 | 74.76 | 261.53 | ||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 134.52 | 187.61 | 299.32 | 85.47 | 85.47 |
| Cash and bank deposits | 47.05 | 100.22 | 40.52 | ||
| Cash and cash equivalents | 47.05 | 100.22 | 40.52 | ||
| Balance sheet total (assets) | 181.57 | 287.83 | 339.84 | 85.47 | 85.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.20 | 3.39 | 35.47 | 35.47 | |
| Profit of the financial year | 4.20 | -0.81 | 32.08 | ||
| Shareholders equity total | 54.20 | 53.39 | 85.47 | 85.47 | 85.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.23 | 15.52 | 11.00 | ||
| Current owed to participating | 93.93 | 93.72 | 93.72 | ||
| Current owed to group member | 26.63 | 26.63 | |||
| Short-term deferred tax liabilities | 1.20 | 9.31 | |||
| Other non-interest bearing current liabilities | 21.01 | 98.57 | 113.71 | ||
| Current liabilities total | 127.37 | 234.43 | 254.37 | ||
| Balance sheet total (liabilities) | 181.57 | 287.83 | 339.84 | 85.47 | 85.47 |
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