Taxi 6602 ApS — Credit Rating and Financial Key Figures
CVR number: 40192751
Guldbækparken 11, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.96 | 194.63 | 809.02 | 161.85 | -22.11 |
| Employee benefit expenses | -19.93 | - 106.01 | - 766.42 | -77.68 | |
| Total depreciation | -20.00 | ||||
| EBIT | 44.03 | 88.62 | 42.61 | 84.17 | -22.11 |
| Other financial income | 2.56 | 1.30 | |||
| Other financial expenses | -0.06 | -0.54 | -0.26 | -0.44 | -0.56 |
| Pre-tax profit | 43.97 | 88.08 | 42.35 | 86.29 | -21.36 |
| Income taxes | -9.67 | -20.26 | -8.66 | -18.34 | 4.70 |
| Net earnings | 34.30 | 67.83 | 33.69 | 67.95 | -16.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 60.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.47 | 9.20 | 9.87 | 23.55 | 0.36 |
| Current amounts owed by group member comp. | 55.33 | 85.95 | 90.97 | 38.06 | |
| Current other receivables | 3.00 | 3.00 | 3.00 | 0.95 | |
| Current deferred tax assets | 4.70 | ||||
| Short term receivables total | 10.47 | 67.53 | 98.82 | 117.52 | 44.07 |
| Other current investments | 13.00 | 13.00 | |||
| Cash and bank deposits | 55.72 | 110.05 | 138.69 | 35.10 | 4.26 |
| Cash and cash equivalents | 55.72 | 110.05 | 151.69 | 48.10 | 4.26 |
| Balance sheet total (assets) | 126.18 | 177.58 | 250.52 | 165.62 | 48.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | 68.00 | 33.00 | 68.76 | |
| Retained earnings | -34.00 | -67.70 | -32.88 | -67.95 | |
| Profit of the financial year | 34.30 | 67.83 | 33.69 | 67.95 | -16.66 |
| Shareholders equity total | 84.30 | 118.12 | 83.81 | 118.76 | 33.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.00 | ||||
| Short-term deferred tax liabilities | 9.67 | 20.26 | 9.54 | 18.34 | |
| Other non-interest bearing current liabilities | 32.21 | 39.20 | 93.17 | 28.51 | 15.00 |
| Current liabilities total | 41.89 | 59.45 | 166.70 | 46.86 | 15.00 |
| Balance sheet total (liabilities) | 126.18 | 177.58 | 250.52 | 165.62 | 48.34 |
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