Green Cab Service ApS — Credit Rating and Financial Key Figures
CVR number: 40497374
C.F. Richs Vej 114, 2000 Frederiksberg
mads.krabbe@me.com
tel: 21649765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.33 | 985.71 | 988.65 | 795.24 | 523.52 |
| Employee benefit expenses | - 239.58 | - 763.38 | - 752.49 | - 726.67 | - 711.20 |
| Total depreciation | - 216.00 | - 216.00 | -32.70 | ||
| EBIT | 178.75 | 6.33 | 236.17 | 68.56 | - 220.38 |
| Other financial income | 0.00 | 13.73 | |||
| Other financial expenses | -0.47 | -1.43 | -0.94 | -0.20 | -6.80 |
| Pre-tax profit | 178.28 | 4.89 | 235.23 | 68.37 | - 213.45 |
| Income taxes | -69.55 | -9.00 | -59.57 | -17.53 | 38.63 |
| Net earnings | 108.73 | -4.11 | 175.66 | 50.83 | - 174.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 185.30 | |||
| Tangible assets total | 216.00 | 185.30 | |||
| Investments total | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.10 | 6.01 | 32.66 | ||
| Prepayments and accrued income | 82.50 | ||||
| Current deferred tax assets | 60.63 | ||||
| Short term receivables total | 23.10 | 6.01 | 82.50 | 32.66 | 60.63 |
| Cash and bank deposits | 82.29 | 226.81 | 375.78 | 448.74 | 49.83 |
| Cash and cash equivalents | 82.29 | 226.81 | 375.78 | 448.74 | 49.83 |
| Balance sheet total (assets) | 341.97 | 253.38 | 478.84 | 501.97 | 316.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 10.84 | 119.57 | 58.26 | 229.65 | 232.76 |
| Profit of the financial year | 108.73 | -4.11 | 175.66 | 50.83 | - 174.82 |
| Shareholders equity total | 159.57 | 155.46 | 331.13 | 381.48 | 97.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.96 | 4.26 | |||
| Current owed to participating | 68.25 | 25.87 | 29.91 | 32.70 | 185.17 |
| Short-term deferred tax liabilities | 69.55 | 9.00 | 59.57 | 36.67 | |
| Other non-interest bearing current liabilities | 25.63 | 63.05 | 58.23 | 51.12 | 28.95 |
| Current liabilities total | 182.40 | 97.92 | 147.72 | 120.49 | 218.39 |
| Balance sheet total (liabilities) | 341.97 | 253.38 | 478.84 | 501.97 | 316.33 |
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