Caspers Taxi 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39845555
Hagbardsvej 27, 3650 Ølstykke
casperstaxi@casperstaxi.dk
www.casperstaxi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.28 | 1 611.80 | 3 761.55 | 5 065.32 | 4 938.24 |
| Employee benefit expenses | - 516.78 | -1 512.13 | -3 777.01 | -4 757.16 | -4 927.46 |
| Other operating expenses | -6.00 | -15.00 | |||
| Total depreciation | -6.00 | ||||
| EBIT | -36.49 | 99.67 | -21.46 | 302.16 | -4.22 |
| Other financial income | 0.65 | 0.87 | |||
| Other financial expenses | -1.31 | -2.23 | -5.65 | -58.13 | -41.97 |
| Pre-tax profit | -37.80 | 97.45 | -27.11 | 244.68 | -45.32 |
| Income taxes | 1.89 | 2.20 | -65.30 | 5.40 | |
| Net earnings | -35.92 | 99.65 | -27.11 | 179.37 | -39.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | ||||
| Tangible assets total | 54.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.36 | 369.35 | 607.91 | 533.65 | 512.28 |
| Current amounts owed by group member comp. | 28.60 | 34.85 | |||
| Prepayments and accrued income | 85.68 | 127.60 | 225.54 | 222.44 | |
| Current other receivables | 42.00 | 66.00 | 188.56 | 227.57 | 237.02 |
| Current deferred tax assets | 1.89 | 2.20 | |||
| Short term receivables total | 193.84 | 558.08 | 924.07 | 986.77 | 971.73 |
| Cash and bank deposits | 96.84 | 345.37 | 98.08 | 353.28 | 59.13 |
| Cash and cash equivalents | 96.84 | 345.37 | 98.08 | 353.28 | 59.13 |
| Balance sheet total (assets) | 290.69 | 903.45 | 1 076.15 | 1 340.04 | 1 030.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.00 | -4.92 | 154.73 | 127.62 | 306.99 |
| Profit of the financial year | -35.92 | 99.65 | -27.11 | 179.37 | -39.92 |
| Shareholders equity total | 35.08 | 134.73 | 167.62 | 346.99 | 307.07 |
| Provisions | 20.57 | 15.17 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 10.50 | 11.00 | 102.38 | 130.17 | 68.44 |
| Current owed to participating | 93.72 | ||||
| Current owed to group member | 219.92 | 150.55 | 157.65 | ||
| Short-term deferred tax liabilities | 44.73 | ||||
| Other non-interest bearing current liabilities | 245.10 | 757.72 | 492.51 | 647.03 | 481.56 |
| Current liabilities total | 255.61 | 768.72 | 908.53 | 972.49 | 708.63 |
| Balance sheet total (liabilities) | 290.69 | 903.45 | 1 076.15 | 1 340.04 | 1 030.87 |
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