Johns Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40280456
Egholmen 34, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.54 | 319.71 | 398.48 | 370.02 | 355.38 |
| Employee benefit expenses | -92.53 | - 270.02 | - 302.66 | - 306.71 | - 304.53 |
| EBIT | 42.01 | 49.68 | 95.83 | 63.31 | 50.85 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.03 | -1.08 | -1.61 | -0.02 | |
| Pre-tax profit | 41.98 | 48.60 | 94.48 | 63.31 | 50.83 |
| Income taxes | -9.39 | -11.33 | -21.12 | -14.28 | -10.49 |
| Net earnings | 32.59 | 37.27 | 73.36 | 49.04 | 40.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.32 | 6.60 | 6.92 | 4.53 | |
| Prepayments and accrued income | 22.94 | ||||
| Current other receivables | 15.00 | 15.00 | 22.34 | 16.52 | |
| Short term receivables total | 27.32 | 44.54 | 29.26 | 21.05 | |
| Cash and bank deposits | 126.26 | 127.20 | 240.72 | 157.63 | 145.17 |
| Cash and cash equivalents | 126.26 | 127.20 | 240.72 | 157.63 | 145.17 |
| Balance sheet total (assets) | 153.58 | 171.74 | 269.98 | 178.68 | 145.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 59.00 | ||
| Retained earnings | 32.59 | -44.54 | -30.07 | -40.04 | |
| Profit of the financial year | 32.59 | 37.27 | 73.36 | 49.04 | 40.34 |
| Shareholders equity total | 72.59 | 109.86 | 183.23 | 117.86 | 99.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 15.65 | 17.00 | 33.60 | |
| Current owed to participating | 18.48 | 0.17 | 10.00 | 9.83 | 22.63 |
| Short-term deferred tax liabilities | 9.39 | 11.33 | 19.12 | 12.28 | 6.04 |
| Other non-interest bearing current liabilities | 40.86 | 34.72 | 40.64 | 5.11 | 17.21 |
| Current liabilities total | 80.99 | 61.87 | 86.76 | 60.82 | 45.87 |
| Balance sheet total (liabilities) | 153.58 | 171.74 | 269.98 | 178.68 | 145.17 |
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