Gülen Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39925664
Hovgårdsparken 103, 2670 Greve
gulocn@hotmail.com
tel: 26113524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.37 | 489.34 | 708.89 | 601.12 | 548.56 |
| Employee benefit expenses | -60.34 | - 382.70 | - 702.03 | - 626.39 | - 469.74 |
| Total depreciation | -21.67 | -21.67 | - 148.70 | -13.57 | |
| EBIT | 88.03 | 84.98 | -14.82 | 123.42 | 65.25 |
| Other financial expenses | -0.15 | -1.26 | -2.82 | -1.10 | 0.03 |
| Pre-tax profit | 87.88 | 83.72 | -17.64 | 122.32 | 65.28 |
| Income taxes | -19.33 | -19.67 | 7.91 | -14.95 | |
| Net earnings | 68.55 | 64.05 | -17.64 | 130.23 | 50.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 81.43 | 67.86 | 54.29 | 40.72 |
| Intangible assets total | 95.00 | 81.43 | 67.86 | 54.29 | 40.72 |
| Machinery and equipment | 40.50 | 32.40 | 24.30 | ||
| Tangible assets total | 40.50 | 32.40 | 24.30 | ||
| Investments total | 7.60 | 7.60 | 7.60 | 7.60 | |
| Non-current other receivables | 75.00 | 31.25 | |||
| Long term receivables total | 75.00 | 31.25 | |||
| Inventories total | |||||
| Current trade debtors | 17.12 | 5.70 | 23.50 | ||
| Current other receivables | 5.38 | 25.97 | 3.99 | 25.12 | |
| Current deferred tax assets | 8.00 | 15.91 | |||
| Short term receivables total | 17.12 | 11.08 | 57.47 | 19.90 | 25.12 |
| Cash and bank deposits | 127.12 | 151.04 | 56.51 | 79.45 | 33.17 |
| Cash and cash equivalents | 127.12 | 151.04 | 56.51 | 79.45 | 33.17 |
| Balance sheet total (assets) | 279.73 | 283.55 | 213.74 | 236.23 | 137.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 60.00 | ||
| Retained earnings | 68.55 | 18.20 | - 117.24 | -47.00 | |
| Profit of the financial year | 68.55 | 64.05 | -17.64 | 130.23 | 50.33 |
| Shareholders equity total | 108.55 | 172.60 | 154.96 | 170.80 | 103.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.33 | ||||
| Current owed to participating | 123.95 | 1.81 | 20.29 | 40.92 | |
| Short-term deferred tax liabilities | 19.67 | 1.04 | |||
| Other non-interest bearing current liabilities | 27.90 | 89.47 | 38.48 | 24.52 | 33.49 |
| Current liabilities total | 171.19 | 110.95 | 58.77 | 65.44 | 34.53 |
| Balance sheet total (liabilities) | 279.73 | 283.55 | 213.74 | 236.23 | 137.86 |
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