YOS TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 39498804
Saxogade 39, 1662 København V
ib3399@Hotmail.com
tel: 28830690
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.88 | ||||
| Costs of manufacturing | -3.45 | ||||
| Gross profit | 50.99 | 323.69 | 57.11 | 588.84 | 613.95 |
| Employee benefit expenses | -5.01 | - 333.30 | -1.49 | - 512.08 | |
| Total depreciation | -12.01 | ||||
| EBIT | 45.98 | -9.61 | 55.62 | 588.84 | 89.86 |
| Other financial expenses | 1.87 | -3.74 | -0.07 | ||
| Pre-tax profit | 45.98 | -13.35 | 55.55 | 588.84 | 89.86 |
| Income taxes | -10.12 | -12.22 | - 129.54 | -19.76 | |
| Net earnings | 35.86 | -13.35 | 43.33 | 459.30 | 70.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 36.03 | |||
| Tangible assets total | 42.50 | 36.03 | |||
| Investments total | -42.50 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.67 | ||||
| Current other receivables | 93.06 | 55.00 | 70.00 | 70.00 | 70.00 |
| Short term receivables total | 93.06 | 81.67 | 70.00 | 70.00 | 70.00 |
| Cash and bank deposits | 0.00 | 8.45 | 7.45 | 621.59 | 874.67 |
| Cash and cash equivalents | 0.00 | 8.45 | 7.45 | 621.59 | 874.67 |
| Balance sheet total (assets) | 93.06 | 99.12 | 77.45 | 691.59 | 980.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 35.86 | 22.51 | |||
| Retained earnings | -35.86 | 13.35 | 22.51 | 25.84 | 485.14 |
| Profit of the financial year | 35.86 | -13.35 | 43.33 | 459.30 | 70.10 |
| Shareholders equity total | 35.86 | 22.51 | 65.84 | 525.14 | 595.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.01 | ||||
| Current trade creditors | 42.08 | 17.06 | |||
| Current owed to participating | 36.52 | ||||
| Short-term deferred tax liabilities | 10.12 | 9.22 | 129.54 | 149.29 | |
| Other non-interest bearing current liabilities | 23.02 | 2.39 | 36.91 | 236.15 | |
| Current liabilities total | 57.20 | 76.61 | 11.61 | 166.45 | 385.44 |
| Balance sheet total (liabilities) | 93.06 | 99.12 | 77.45 | 691.59 | 980.69 |
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