Taxi December III ApS — Credit Rating and Financial Key Figures
CVR number: 41006161
Andekæret 8, 5300 Kerteminde
tel: 27588893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.98 | 992.59 | 1 071.91 | 1 072.08 | 1 338.93 |
| Employee benefit expenses | - 440.62 | - 903.48 | - 910.28 | - 994.31 | -1 031.19 |
| Total depreciation | -67.50 | ||||
| EBIT | 6.37 | 89.11 | 161.63 | 77.77 | 240.24 |
| Other financial expenses | -1.54 | -3.68 | -7.21 | -2.08 | -5.38 |
| Net income from associates (fin.) | -10.08 | ||||
| Pre-tax profit | 4.83 | 75.35 | 154.42 | 75.69 | 234.86 |
| Income taxes | -1.06 | -19.40 | -35.90 | -17.09 | -53.42 |
| Net earnings | 3.77 | 55.94 | 118.51 | 58.59 | 181.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.50 | ||||
| Tangible assets total | 237.50 | ||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | |
| Investments total | 25.00 | 80.00 | 80.00 | 285.00 | 230.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.28 | 7.48 | 23.85 | 50.09 | 40.63 |
| Current amounts owed by group member comp. | 5.00 | 13.55 | 60.76 | 126.97 | |
| Prepayments and accrued income | 12.64 | 12.64 | 17.11 | ||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 20.28 | 20.12 | 50.04 | 127.96 | 177.61 |
| Holdings in group member companies | 70.00 | ||||
| Cash and bank deposits | 44.92 | 127.61 | 374.73 | 127.91 | 101.34 |
| Cash and cash equivalents | 114.92 | 127.61 | 374.73 | 127.91 | 101.34 |
| Balance sheet total (assets) | 160.21 | 227.73 | 504.77 | 540.87 | 746.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.77 | 59.71 | 178.23 | 236.82 | |
| Profit of the financial year | 3.77 | 55.94 | 118.51 | 58.59 | 181.44 |
| Shareholders equity total | 43.77 | 99.72 | 218.23 | 276.82 | 458.26 |
| Provisions | 1.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.03 | 21.18 | 20.88 | ||
| Current owed to group member | 30.00 | 53.48 | 27.47 | ||
| Short-term deferred tax liabilities | 1.06 | 19.07 | 47.46 | 13.99 | 39.50 |
| Other non-interest bearing current liabilities | 85.38 | 55.47 | 190.58 | 228.88 | 225.89 |
| Current liabilities total | 116.44 | 128.01 | 286.54 | 264.05 | 286.26 |
| Balance sheet total (liabilities) | 160.21 | 227.73 | 504.77 | 540.87 | 746.44 |
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