JKSS TAXI APS — Credit Rating and Financial Key Figures
CVR number: 40746625
Silovej 8, 9900 Frederikshavn
mhamad.k89@hotmail.com
tel: 93308988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.14 | 691.52 | 1 760.48 | 1 195.12 | 1 825.34 |
| Employee benefit expenses | - 365.34 | - 680.92 | -1 776.51 | -1 261.50 | -1 613.39 |
| Other operating expenses | -5.78 | -0.84 | -0.39 | ||
| Total depreciation | -23.11 | -16.00 | -52.00 | -0.95 | -0.60 |
| EBIT | 124.69 | -5.40 | -73.81 | -68.16 | 211.74 |
| Other financial income | 5.18 | 0.03 | 0.17 | ||
| Other financial expenses | -2.71 | -5.75 | -5.46 | -4.86 | -5.16 |
| Pre-tax profit | 127.15 | -11.15 | -79.27 | -72.99 | 206.75 |
| Income taxes | -28.51 | 0.93 | 17.36 | -18.97 | -11.78 |
| Net earnings | 98.64 | -10.21 | -61.91 | -91.96 | 194.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.89 | 220.89 | 168.89 | 33.89 | |
| Tangible assets total | 56.89 | 220.89 | 168.89 | 33.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.81 | 15.45 | 145.25 | 91.66 | 31.29 |
| Prepayments and accrued income | 1.73 | 4.88 | 3.78 | ||
| Current other receivables | 57.68 | 32.40 | 36.41 | ||
| Current deferred tax assets | 0.68 | 1.62 | 32.97 | 6.00 | |
| Short term receivables total | 72.91 | 21.95 | 182.01 | 130.06 | 67.70 |
| Cash and bank deposits | 217.62 | 154.68 | 79.08 | 243.71 | 206.25 |
| Cash and cash equivalents | 217.62 | 154.68 | 79.08 | 243.71 | 206.25 |
| Balance sheet total (assets) | 347.42 | 397.52 | 429.98 | 407.66 | 273.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.64 | 88.42 | 26.51 | -65.45 | |
| Profit of the financial year | 98.64 | -10.21 | -61.91 | -91.96 | 194.97 |
| Shareholders equity total | 138.64 | 128.42 | 66.51 | -25.45 | 169.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 24.50 | |||
| Current owed to participating | 139.93 | 122.55 | 150.40 | 51.91 | |
| Short-term deferred tax liabilities | 29.19 | 7.78 | |||
| Other non-interest bearing current liabilities | 29.64 | 244.60 | 240.91 | 282.72 | 44.74 |
| Current liabilities total | 208.78 | 269.10 | 363.47 | 433.12 | 104.42 |
| Balance sheet total (liabilities) | 347.42 | 397.52 | 429.98 | 407.66 | 273.94 |
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