Gobal Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39534967
Vesterled 3, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 493.06 | 828.89 | 411.73 | -9.27 |
| Employee benefit expenses | - 410.35 | - 492.45 | - 385.67 | -0.61 |
| Total depreciation | -21.00 | -42.00 | -72.00 | |
| EBIT | 61.72 | 294.44 | -45.94 | -9.88 |
| Other financial income | 7.28 | |||
| Other financial expenses | -4.91 | -3.55 | -4.94 | |
| Net income from associates (fin.) | 14.41 | -5.86 | ||
| Pre-tax profit | 61.72 | 289.52 | -35.08 | -13.40 |
| Income taxes | -6.93 | -71.12 | 6.35 | |
| Net earnings | 54.79 | 218.41 | -28.73 | -13.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 189.00 | 147.00 | ||
| Tangible assets total | 189.00 | 147.00 | ||
| Holdings in group member companies | 90.84 | 84.98 | ||
| Investments total | 20.00 | 20.00 | 90.84 | 84.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.48 | 101.37 | ||
| Current amounts owed by group member comp. | 57.89 | 37.89 | ||
| Prepayments and accrued income | 2.53 | |||
| Current other receivables | 31.15 | 72.67 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 96.48 | 103.89 | 89.04 | 112.56 |
| Cash and bank deposits | 63.32 | 338.54 | 124.49 | |
| Cash and cash equivalents | 63.32 | 338.54 | 124.49 | |
| Balance sheet total (assets) | 368.80 | 609.43 | 304.37 | 197.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 110.60 | |||
| Other reserves | -5.86 | |||
| Retained earnings | -55.81 | 162.59 | 139.73 | |
| Profit of the financial year | 54.79 | 218.41 | -28.73 | -13.40 |
| Shareholders equity total | 95.79 | 314.19 | 174.87 | 161.47 |
| Provisions | 6.35 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 28.21 | 23.89 | 27.95 | 36.06 |
| Current owed to participating | 224.07 | 105.68 | ||
| Short-term deferred tax liabilities | 6.93 | 71.70 | 63.77 | |
| Other non-interest bearing current liabilities | 13.81 | 87.62 | 37.79 | |
| Current liabilities total | 273.01 | 288.89 | 129.50 | 36.06 |
| Balance sheet total (liabilities) | 368.80 | 609.43 | 304.37 | 197.53 |
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