Taxi Januar ApS — Credit Rating and Financial Key Figures
CVR number: 41162783
Islevhusvej 49, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.77 | 298.55 | 919.92 | 1 111.07 |
| Wages and salaries | - 264.38 | - 461.23 | -1 047.10 | |
| Employee benefit expenses | -1.90 | |||
| Other operating expenses | -42.42 | |||
| Total depreciation | -36.67 | -16.01 | -79.01 | |
| EBIT | -23.55 | -2.49 | 442.68 | -15.04 |
| Other financial expenses | -0.38 | -2.86 | -3.80 | |
| Pre-tax profit | -23.55 | -2.88 | 439.82 | -18.83 |
| Income taxes | -2.27 | - 101.70 | ||
| Net earnings | -23.55 | -5.14 | 338.13 | -18.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.33 | 307.03 | ||
| Tangible assets total | 73.33 | 307.03 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.62 | 140.51 | 190.48 | |
| Current other receivables | 21.85 | |||
| Short term receivables total | 42.62 | 162.36 | 190.48 | |
| Cash and bank deposits | 16.45 | 149.22 | 359.34 | 147.02 |
| Cash and cash equivalents | 16.45 | 149.22 | 359.34 | 147.02 |
| Balance sheet total (assets) | 16.45 | 265.17 | 521.69 | 644.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 338.13 | -18.83 | ||
| Other reserves | - 338.13 | 18.83 | ||
| Retained earnings | -0.00 | -23.55 | -28.69 | 309.43 |
| Profit of the financial year | -23.55 | -5.14 | 338.13 | -18.83 |
| Shareholders equity total | 16.45 | 11.31 | 349.43 | 330.60 |
| Non-current deferred tax liabilities | 2.27 | 101.70 | ||
| Non-current liabilities total | 2.27 | 101.70 | ||
| Current trade creditors | 20.94 | 19.23 | 25.85 | |
| Current owed to participating | 79.93 | |||
| Other non-interest bearing current liabilities | 230.66 | 51.33 | 208.15 | |
| Current liabilities total | 251.60 | 70.56 | 313.93 | |
| Balance sheet total (liabilities) | 16.45 | 265.17 | 521.69 | 644.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.