VK Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40416676
Parnasvej 20, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 087.36 | 1 098.93 | 1 002.29 | 522.53 |
| Employee benefit expenses | -3 324.16 | -1 125.24 | - 711.58 | - 504.76 |
| Total depreciation | - 231.97 | - 339.27 | - 882.57 | -32.81 |
| EBIT | 531.22 | - 365.57 | - 591.87 | 50.58 |
| Other financial income | 15.60 | 17.18 | ||
| Other financial expenses | -10.84 | -13.71 | ||
| Net income from associates (fin.) | -14.72 | 131.19 | ||
| Pre-tax profit | 531.22 | - 349.97 | - 600.24 | 168.06 |
| Income taxes | - 116.76 | 79.60 | 123.80 | -8.26 |
| Net earnings | 414.47 | - 270.37 | - 476.44 | 159.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 459.00 | 408.00 | ||
| Intangible assets total | 459.00 | 408.00 | ||
| Machinery and equipment | 1 462.03 | 1 163.76 | 392.19 | |
| Tangible assets total | 1 462.03 | 1 163.76 | 392.19 | |
| Holdings in group member companies | 1.00 | 131.28 | 262.47 | |
| Investments total | 1.00 | 131.28 | 262.47 | |
| Non-current other receivables | 180.00 | 150.00 | 60.00 | 30.00 |
| Long term receivables total | 180.00 | 150.00 | 60.00 | 30.00 |
| Inventories total | ||||
| Current trade debtors | 532.60 | 52.96 | ||
| Current other receivables | 387.98 | 761.36 | 49.14 | 10.00 |
| Current deferred tax assets | 52.00 | |||
| Short term receivables total | 920.58 | 814.32 | 101.14 | 10.00 |
| Cash and bank deposits | 1 119.27 | 1 857.34 | ||
| Cash and cash equivalents | 1 119.27 | 1 857.34 | ||
| Balance sheet total (assets) | 3 021.61 | 2 537.08 | 1 803.89 | 2 159.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.47 | |||
| Retained earnings | 1 901.78 | 2 316.24 | 2 045.87 | 1 452.96 |
| Profit of the financial year | 414.47 | - 270.37 | - 476.44 | 159.80 |
| Shareholders equity total | 2 366.24 | 2 095.87 | 1 619.44 | 1 779.23 |
| Provisions | 232.10 | 152.50 | 28.70 | |
| Non-current liabilities total | ||||
| Current trade creditors | 149.46 | 46.38 | ||
| Current owed to participating | 40.09 | 25.28 | ||
| Current owed to group member | 300.32 | |||
| Short-term deferred tax liabilities | 104.41 | 104.41 | 36.96 | |
| Other non-interest bearing current liabilities | 169.40 | 137.92 | 115.66 | 18.03 |
| Current liabilities total | 423.27 | 288.71 | 155.75 | 380.58 |
| Balance sheet total (liabilities) | 3 021.61 | 2 537.08 | 1 803.89 | 2 159.82 |
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