Taxi April 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41331674
Arne Jacobsens Vej 140, 4690 Haslev
tel: 26373374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.28 | 489.47 | 471.45 | 491.70 | 304.04 |
| Employee benefit expenses | -99.89 | - 565.05 | - 526.50 | - 446.02 | - 304.62 |
| Total depreciation | -4.69 | -17.58 | |||
| EBIT | 134.39 | -75.58 | -55.06 | 40.99 | -18.15 |
| Other financial expenses | -0.35 | -3.16 | -2.01 | -0.00 | -1.88 |
| Pre-tax profit | 134.04 | -78.74 | -57.06 | 40.99 | -20.03 |
| Income taxes | -30.78 | ||||
| Net earnings | 103.26 | -78.74 | -57.06 | 40.99 | -20.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.31 | 52.73 | |||
| Tangible assets total | 70.31 | 52.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.52 | 82.00 | |||
| Short term receivables total | 82.52 | 82.00 | |||
| Cash and bank deposits | 159.39 | 233.54 | 27.68 | 64.29 | 63.54 |
| Cash and cash equivalents | 159.39 | 233.54 | 27.68 | 64.29 | 63.54 |
| Balance sheet total (assets) | 241.91 | 233.54 | 109.68 | 134.60 | 116.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.06 | 40.99 | -20.03 | ||
| Other reserves | 57.06 | -40.99 | 20.03 | ||
| Retained earnings | 103.26 | 24.53 | -24.19 | 16.80 | |
| Profit of the financial year | 103.26 | -78.74 | -57.06 | 40.99 | -20.03 |
| Shareholders equity total | 143.26 | 64.53 | 7.46 | 56.80 | 36.78 |
| Non-current other liabilities | 5.76 | ||||
| Non-current deferred tax liabilities | 30.78 | ||||
| Non-current liabilities total | 36.54 | ||||
| Current trade creditors | 1.00 | 11.62 | 46.37 | ||
| Current owed to participating | 10.72 | 44.39 | 16.26 | ||
| Other non-interest bearing current liabilities | 51.39 | 169.01 | 101.22 | 21.79 | 16.86 |
| Current liabilities total | 62.11 | 169.01 | 102.22 | 77.80 | 79.49 |
| Balance sheet total (liabilities) | 241.91 | 233.54 | 109.68 | 134.60 | 116.27 |
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