Søgaard Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40655530
Bellishaven 18, 2625 Vallensbæk
jettesoegaard@kabelmail.dk
tel: 26893014
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 647.43 | 2 478.86 | 26.70 |
| Employee benefit expenses | -2 435.12 | -2 002.57 | -78.09 |
| Total depreciation | - 173.33 | - 160.92 | |
| EBIT | 38.98 | 315.37 | -51.39 |
| Other financial expenses | -11.18 | -11.61 | -13.75 |
| Pre-tax profit | 27.81 | 303.76 | -65.14 |
| Income taxes | -9.26 | -73.46 | |
| Net earnings | 18.54 | 230.30 | -65.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 484.92 | ||
| Tangible assets total | 484.92 | ||
| Investments total | 159.19 | 250.39 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 369.45 | ||
| Short term receivables total | 369.45 | ||
| Cash and bank deposits | 806.37 | 1 407.65 | 1 661.32 |
| Cash and cash equivalents | 806.37 | 1 407.65 | 1 661.32 |
| Non-current assets for sale | 356.00 | ||
| Balance sheet total (assets) | 1 819.93 | 2 014.04 | 1 661.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 120.00 | ||
| Retained earnings | 138.54 | 368.85 | |
| Profit of the financial year | 18.54 | 230.30 | -65.14 |
| Shareholders equity total | 178.54 | 408.85 | 343.70 |
| Provisions | 73.46 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.36 | 96.00 | 30.00 |
| Current owed to participating | 1 364.20 | 1 211.99 | 1 211.99 |
| Current owed to group member | 80.00 | 74.88 | 74.88 |
| Short-term deferred tax liabilities | 9.26 | ||
| Other non-interest bearing current liabilities | 167.57 | 148.86 | 0.75 |
| Current liabilities total | 1 641.39 | 1 531.73 | 1 317.62 |
| Balance sheet total (liabilities) | 1 819.93 | 2 014.04 | 1 661.32 |
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