Taxiowner ApS — Credit Rating and Financial Key Figures
CVR number: 39201291
Hvidovrevej 327 A, 2650 Hvidovre
taxiowner@taxiowner.dk
tel: 26370686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.28 | 179.01 | 194.96 | 31.86 | 94.96 |
| Total depreciation | -25.58 | -33.51 | -36.73 | -40.39 | -21.39 |
| EBIT | 172.70 | 145.50 | 158.23 | -8.53 | 73.58 |
| Other financial expenses | -2.65 | -0.41 | -0.36 | -0.15 | -0.15 |
| Net income from associates (fin.) | 40.00 | 40.00 | |||
| Pre-tax profit | 170.05 | 145.09 | 197.87 | 31.32 | 73.42 |
| Income taxes | -35.07 | -31.90 | -34.72 | -14.23 | |
| Net earnings | 134.98 | 113.19 | 163.15 | 31.32 | 59.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 91.92 | 80.39 | 67.00 | 26.61 | 17.72 |
| Intangible assets total | 91.92 | 80.39 | 67.00 | 26.61 | 17.72 |
| Machinery and equipment | 37.50 | 97.86 | 70.02 | 37.50 | |
| Tangible assets total | 37.50 | 97.86 | 70.02 | 37.50 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 70.00 | 135.00 | 203.75 | 284.75 | 234.75 |
| Non-curr. owed by group member comp. | 1.23 | 10.10 | |||
| Long term receivables total | 1.23 | 10.10 | |||
| Inventories total | |||||
| Current other receivables | 60.00 | 30.00 | |||
| Short term receivables total | 60.00 | 30.00 | |||
| Cash and bank deposits | 10.38 | 11.25 | 65.10 | 45.77 | 99.27 |
| Cash and cash equivalents | 10.38 | 11.25 | 65.10 | 45.77 | 99.27 |
| Balance sheet total (assets) | 271.03 | 354.50 | 415.96 | 357.13 | 389.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 80.00 | 60.00 | 60.00 | ||
| Retained earnings | -90.57 | -75.59 | -22.40 | 140.75 | 172.37 |
| Profit of the financial year | 134.98 | 113.19 | 163.15 | 31.32 | 59.19 |
| Shareholders equity total | 184.41 | 217.60 | 320.75 | 292.07 | 351.56 |
| Non-current other liabilities | -3.52 | 63.10 | 25.78 | 65.06 | 9.21 |
| Non-current deferred tax liabilities | 35.07 | 31.90 | 34.72 | 14.23 | |
| Non-current liabilities total | 31.55 | 95.00 | 60.50 | 65.06 | 23.44 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 35.07 | 31.90 | 34.72 | 14.23 | |
| Current liabilities total | 55.07 | 41.90 | 34.72 | 14.23 | |
| Balance sheet total (liabilities) | 271.03 | 354.50 | 415.96 | 357.13 | 389.24 |
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