Taxi TT ApS — Credit Rating and Financial Key Figures
CVR number: 40454144
Morelhaven 29, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.73 | 611.06 | 600.71 | 544.00 | 530.23 |
| Employee benefit expenses | - 335.78 | - 345.32 | - 508.23 | - 418.21 | - 524.29 |
| Total depreciation | -31.00 | -31.00 | -31.00 | -31.00 | -15.50 |
| EBIT | 127.95 | 234.73 | 61.47 | 94.79 | -9.56 |
| Other financial expenses | - 109.91 | -83.78 | - 158.67 | -2.38 | - 141.43 |
| Income from other inv. held as non-curr. assets | 13.61 | ||||
| Pre-tax profit | 18.05 | 150.96 | -97.20 | 106.02 | - 150.99 |
| Income taxes | -3.97 | -34.44 | -27.89 | ||
| Net earnings | 14.08 | 116.52 | -97.20 | 78.14 | - 150.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.50 | 77.50 | 46.50 | 15.50 | |
| Tangible assets total | 108.50 | 77.50 | 46.50 | 15.50 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 17.40 | 32.29 | ||
| Current other receivables | 49.01 | 4.16 | |||
| Short term receivables total | 28.00 | 17.40 | 81.30 | 4.16 | |
| Other current investments | 156.29 | 258.49 | 193.11 | 272.12 | 204.00 |
| Cash and bank deposits | 20.19 | 49.66 | 27.73 | 65.54 | 23.51 |
| Cash and cash equivalents | 176.48 | 308.15 | 220.85 | 337.66 | 227.51 |
| Balance sheet total (assets) | 299.98 | 428.66 | 299.75 | 449.45 | 246.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.44 | 181.52 | 298.04 | 200.84 | 278.98 |
| Profit of the financial year | 14.08 | 116.52 | -97.20 | 78.14 | - 150.99 |
| Shareholders equity total | 221.52 | 338.04 | 240.84 | 318.98 | 167.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 3.78 | 2.37 | 3.00 | |
| Current owed to participating | 1.35 | 14.30 | 17.02 | 34.43 | 35.15 |
| Short-term deferred tax liabilities | 3.97 | 12.44 | 12.96 | 34.85 | 8.79 |
| Other non-interest bearing current liabilities | 73.14 | 63.84 | 25.14 | 58.82 | 31.75 |
| Current liabilities total | 78.46 | 90.61 | 58.90 | 130.47 | 78.68 |
| Balance sheet total (liabilities) | 299.98 | 428.66 | 299.75 | 449.45 | 246.67 |
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