Vijay Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40476644
Drosselvej 2, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.23 | 537.24 | 480.12 | 681.24 | 1 392.01 |
| Employee benefit expenses | - 337.88 | - 479.30 | - 482.39 | - 577.97 | - 857.75 |
| Total depreciation | -78.94 | -16.39 | -19.11 | -15.59 | -64.30 |
| EBIT | 81.41 | 41.55 | -21.38 | 87.68 | 469.96 |
| Other financial income | 32.76 | 0.09 | 0.39 | ||
| Other financial expenses | -13.54 | -6.01 | -1.15 | -3.31 | |
| Pre-tax profit | 67.87 | 35.53 | 10.22 | 84.45 | 470.34 |
| Income taxes | -42.07 | -3.10 | -8.78 | -33.32 | -78.30 |
| Net earnings | 25.80 | 32.43 | 1.44 | 51.13 | 392.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.61 | ||||
| Machinery and equipment | 91.48 | 95.59 | 90.88 | 101.64 | 370.31 |
| Tangible assets total | 91.48 | 95.59 | 90.88 | 101.64 | 393.92 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 9.06 | 15.51 | 26.50 | 255.23 |
| Current amounts owed by group member comp. | 73.16 | 33.22 | |||
| Prepayments and accrued income | 4.84 | ||||
| Current other receivables | 270.21 | 118.40 | 25.00 | ||
| Current deferred tax assets | 10.04 | 5.75 | |||
| Short term receivables total | 272.65 | 127.46 | 50.55 | 99.66 | 299.05 |
| Cash and bank deposits | 14.56 | 72.56 | 60.68 | 70.26 | 217.98 |
| Cash and cash equivalents | 14.56 | 72.56 | 60.68 | 70.26 | 217.98 |
| Balance sheet total (assets) | 378.69 | 295.61 | 202.12 | 311.56 | 950.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 241.76 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.53 | -32.43 | 87.36 | 88.81 | 139.94 |
| Profit of the financial year | 25.80 | 32.43 | 1.44 | 51.13 | 392.04 |
| Shareholders equity total | 209.33 | 241.76 | 128.81 | 179.94 | 571.99 |
| Provisions | 2.17 | 3.07 | 9.89 | 14.78 | 27.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.96 | ||||
| Current trade creditors | 185.21 | ||||
| Current owed to participating | 4.32 | 28.82 | |||
| Other non-interest bearing current liabilities | 72.24 | 50.78 | 63.42 | 112.51 | 137.60 |
| Current liabilities total | 167.19 | 50.78 | 63.42 | 116.83 | 351.63 |
| Balance sheet total (liabilities) | 378.69 | 295.61 | 202.12 | 311.56 | 950.95 |
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