Joseph's taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40186344
Assensvej 12, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 660.07 | 510.12 | 1 099.66 | 853.55 |
| Wages and salaries | - 561.22 | - 478.12 | - 880.44 | - 801.93 |
| Social security expenses | -28.35 | -20.23 | -49.13 | -56.08 |
| Total depreciation | -52.57 | -52.57 | -52.57 | -52.57 |
| EBIT | 17.93 | -40.80 | 117.52 | -57.03 |
| Other financial expenses | -15.61 | -15.01 | -14.37 | -10.61 |
| Pre-tax profit | 2.32 | -55.81 | 103.15 | -67.64 |
| Income taxes | -2.69 | 11.42 | -23.64 | 22.00 |
| Net earnings | -0.37 | -44.39 | 79.51 | -45.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 51.43 | 42.86 | 34.29 | 25.72 |
| Intangible assets total | 51.43 | 42.86 | 34.29 | 25.72 |
| Machinery and equipment | 176.00 | 132.00 | 88.00 | 44.00 |
| Tangible assets total | 176.00 | 132.00 | 88.00 | 44.00 |
| Participating interests | 27.74 | 27.74 | 42.28 | 42.28 |
| Investments total | 27.74 | 27.74 | 42.28 | 42.28 |
| Non-current loans receivable | 19.20 | 17.80 | 19.20 | 19.20 |
| Long term receivables total | 19.20 | 17.80 | 19.20 | 19.20 |
| Inventories total | ||||
| Current trade debtors | 55.09 | 18.06 | 23.55 | 31.07 |
| Current other receivables | 14.24 | |||
| Current deferred tax assets | 9.00 | 1.00 | 23.00 | |
| Short term receivables total | 55.09 | 27.05 | 24.55 | 68.31 |
| Cash and bank deposits | 41.68 | 32.93 | 49.66 | 24.18 |
| Cash and cash equivalents | 41.68 | 32.93 | 49.66 | 24.18 |
| Balance sheet total (assets) | 371.14 | 280.38 | 257.99 | 223.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.19 | |||
| Other reserves | -82.19 | |||
| Retained earnings | -0.38 | - 121.46 | -42.35 | |
| Profit of the financial year | -0.37 | -44.39 | 79.51 | -45.64 |
| Shareholders equity total | 39.63 | -4.77 | -1.95 | -47.99 |
| Provisions | 2.42 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 264.46 | 205.12 | 128.29 | |
| Current trade creditors | 0.78 | 0.66 | 30.23 | |
| Short-term deferred tax liabilities | 0.27 | |||
| Other non-interest bearing current liabilities | 63.59 | 80.03 | 130.99 | 241.44 |
| Current liabilities total | 329.10 | 285.15 | 259.94 | 271.68 |
| Balance sheet total (liabilities) | 371.14 | 280.38 | 257.99 | 223.68 |
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