Isak Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39471825
Gemmet 7, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.56 | ||||
| Gross profit | 308.35 | 225.00 | 99.31 | 617.74 | 290.58 |
| Costs of management | -95.12 | - 124.75 | |||
| Employee benefit expenses | -22.53 | - 512.82 | - 271.62 | ||
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | -18.19 | -16.37 | -14.74 | -33.16 | |
| EBIT | 169.48 | 70.54 | 62.04 | 25.76 | -27.04 |
| Other financial expenses | -1.25 | -21.01 | -21.01 | -12.19 | -0.08 |
| Pre-tax profit | 168.15 | 49.53 | 41.03 | 13.57 | -27.12 |
| Income taxes | -36.99 | -10.90 | -9.03 | -3.76 | |
| Net earnings | 131.16 | 38.63 | 32.01 | 9.81 | -27.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.62 | 99.47 | 99.47 | ||
| Other tangible assets | 163.73 | 147.36 | |||
| Tangible assets total | 163.73 | 147.36 | 132.62 | 99.47 | 99.47 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 184.47 | |||
| Long term receivables total | 30.00 | 184.47 | |||
| Inventories total | |||||
| Current trade debtors | 151.53 | 151.53 | |||
| Current other receivables | 151.53 | 20.00 | 327.26 | ||
| Short term receivables total | 151.53 | 171.53 | 478.79 | ||
| Cash and bank deposits | 40.00 | 201.30 | 61.46 | 53.28 | 178.49 |
| Cash and cash equivalents | 40.00 | 201.30 | 61.46 | 53.28 | 178.49 |
| Balance sheet total (assets) | 233.73 | 533.13 | 345.61 | 324.27 | 756.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.53 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.38 | 78.31 | 38.31 | 70.32 | 80.12 |
| Profit of the financial year | 131.16 | 38.63 | 32.01 | 9.81 | -27.12 |
| Shareholders equity total | 78.31 | 116.94 | 110.32 | 120.13 | 93.00 |
| Provisions | 36.99 | 10.90 | |||
| Non-current other liabilities | 110.00 | 243.28 | |||
| Non-current liabilities total | 110.00 | 243.28 | |||
| Current loans from credit institutions | 156.75 | 53.45 | 40.66 | ||
| Current owed to participating | 13.12 | 500.85 | |||
| Short-term deferred tax liabilities | 9.03 | 12.79 | 7.45 | ||
| Other non-interest bearing current liabilities | 45.42 | 162.01 | 69.51 | 124.79 | 114.78 |
| Current liabilities total | 45.42 | 162.01 | 235.30 | 204.15 | 663.74 |
| Balance sheet total (liabilities) | 270.72 | 533.13 | 345.61 | 324.27 | 756.75 |
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