Vijay Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40476644
Drosselvej 2, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.64 | ||||
| Other operating income | 25.00 | ||||
| External services | - 156.93 | ||||
| Gross profit | 356.12 | 498.23 | 537.24 | 480.12 | 681.24 |
| Employee benefit expenses | - 142.10 | - 337.88 | - 479.30 | - 482.39 | - 577.97 |
| Other operating expenses | -36.59 | ||||
| Total depreciation | -23.25 | -78.94 | -16.39 | -19.11 | -15.59 |
| EBIT | 154.18 | 81.41 | 41.55 | -21.38 | 87.68 |
| Other financial income | 32.76 | 0.09 | |||
| Other financial expenses | -6.77 | -13.54 | -6.01 | -1.15 | -3.31 |
| Pre-tax profit | 184.01 | 67.87 | 35.53 | 10.22 | 84.45 |
| Income taxes | -40.48 | -42.07 | -3.10 | -8.78 | -33.32 |
| Net earnings | 143.53 | 25.80 | 32.43 | 1.44 | 51.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.42 | 91.48 | 95.59 | 90.88 | 101.64 |
| Tangible assets total | 170.42 | 91.48 | 95.59 | 90.88 | 101.64 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.20 | 2.44 | 9.06 | 15.51 | 26.50 |
| Current amounts owed by group member comp. | 73.16 | ||||
| Prepayments and accrued income | 0.81 | ||||
| Current other receivables | 195.00 | 270.21 | 118.40 | 25.00 | |
| Current deferred tax assets | 10.04 | ||||
| Short term receivables total | 212.01 | 272.65 | 127.46 | 50.55 | 99.66 |
| Cash and bank deposits | 35.17 | 14.56 | 72.56 | 60.68 | 70.26 |
| Cash and cash equivalents | 35.17 | 14.56 | 72.56 | 60.68 | 70.26 |
| Balance sheet total (assets) | 417.61 | 378.69 | 295.61 | 202.12 | 311.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 183.53 | 40.00 | 241.76 | 40.00 | 40.00 |
| Retained earnings | - 143.53 | 143.53 | -32.43 | 87.36 | 88.81 |
| Profit of the financial year | 143.53 | 25.80 | 32.43 | 1.44 | 51.13 |
| Shareholders equity total | 183.53 | 209.33 | 241.76 | 128.81 | 179.94 |
| Provisions | 13.55 | 2.17 | 3.07 | 9.89 | 14.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.09 | 94.96 | |||
| Current owed to participating | 4.32 | ||||
| Short-term deferred tax liabilities | 26.94 | ||||
| Other non-interest bearing current liabilities | 39.51 | 72.24 | 50.78 | 63.42 | 112.51 |
| Current liabilities total | 220.53 | 167.19 | 50.78 | 63.42 | 116.83 |
| Balance sheet total (liabilities) | 417.61 | 378.69 | 295.61 | 202.12 | 311.56 |
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