Taxi 033 ApS — Credit Rating and Financial Key Figures
CVR number: 40454098
Silovej 8, 9900 Frederikshavn
obadazeus@gmail.com
tel: 61517184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.13 | 491.80 | 705.87 | 462.66 | 441.13 |
| Employee benefit expenses | - 160.00 | - 236.00 | - 505.45 | - 370.34 | - 259.76 |
| Other operating expenses | -8.83 | -6.61 | |||
| Total depreciation | -27.00 | -30.90 | -25.00 | -49.16 | -51.49 |
| EBIT | 86.13 | 224.89 | 175.42 | 34.33 | 123.27 |
| Other financial income | 0.02 | 0.76 | |||
| Other financial expenses | -1.37 | -5.64 | -3.98 | -3.03 | -2.57 |
| Pre-tax profit | 84.76 | 219.26 | 171.44 | 31.32 | 121.47 |
| Income taxes | -18.95 | -49.43 | -38.80 | -7.87 | -27.60 |
| Net earnings | 65.81 | 169.83 | 132.65 | 23.45 | 93.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.50 | 63.60 | 38.60 | 264.53 | 213.04 |
| Tangible assets total | 94.50 | 63.60 | 38.60 | 264.53 | 213.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 189.00 | ||||
| Inventories total | 189.00 | ||||
| Current trade debtors | 0.59 | 43.21 | |||
| Prepayments and accrued income | 4.22 | ||||
| Current other receivables | 35.09 | 131.98 | 159.82 | 235.88 | 199.64 |
| Current deferred tax assets | 0.91 | 14.00 | |||
| Short term receivables total | 35.67 | 179.40 | 160.73 | 249.88 | 199.64 |
| Cash and bank deposits | 185.88 | 242.12 | 165.89 | 87.80 | 201.15 |
| Cash and cash equivalents | 185.88 | 242.12 | 165.89 | 87.80 | 201.15 |
| Balance sheet total (assets) | 316.06 | 485.12 | 554.21 | 602.21 | 613.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 72.92 | 82.23 | 193.16 | 325.81 | 349.26 |
| Profit of the financial year | 65.81 | 169.83 | 132.65 | 23.45 | 93.88 |
| Shareholders equity total | 188.74 | 302.06 | 434.71 | 399.26 | 493.13 |
| Provisions | 4.08 | 1.46 | 6.97 | 9.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.21 | 59.32 | 31.88 | 31.88 | 36.08 |
| Current owed to participating | 4.32 | ||||
| Short-term deferred tax liabilities | 19.32 | 44.05 | 33.16 | 6.84 | |
| Other non-interest bearing current liabilities | 82.39 | 78.22 | 54.47 | 164.10 | 68.06 |
| Current liabilities total | 123.24 | 181.60 | 119.50 | 195.98 | 110.98 |
| Balance sheet total (liabilities) | 316.06 | 485.12 | 554.21 | 602.21 | 613.84 |
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