Taxi 052 ApS — Credit Rating and Financial Key Figures
CVR number: 40172203
Aggersundvej 13, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.30 | ||||
| External services | - 136.19 | ||||
| Gross profit | 678.11 | 730.06 | 892.59 | 755.48 | |
| Employee benefit expenses | - 415.14 | - 457.28 | - 470.53 | - 571.74 | - 635.94 |
| Other operating expenses | -97.36 | -71.79 | -92.56 | ||
| Total depreciation | -40.00 | -40.00 | -40.00 | - 130.97 | -90.97 |
| EBIT | 222.97 | 135.42 | 164.12 | 118.09 | -64.01 |
| Other financial expenses | -0.21 | -1.73 | -3.26 | -4.35 | -1.59 |
| Pre-tax profit | 222.76 | 133.69 | 160.86 | 113.74 | -65.60 |
| Income taxes | -49.01 | -30.51 | -38.41 | -28.39 | |
| Net earnings | 173.75 | 103.18 | 122.44 | 85.35 | -65.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Intangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Buildings | 140.00 | 100.00 | 60.00 | 312.92 | 201.95 |
| Tangible assets total | 140.00 | 100.00 | 60.00 | 312.92 | 201.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | ||||
| Current other receivables | 10.76 | ||||
| Short term receivables total | 6.75 | 10.76 | |||
| Cash and bank deposits | 192.94 | 343.39 | 464.46 | 252.16 | 293.35 |
| Cash and cash equivalents | 192.94 | 343.39 | 464.46 | 252.16 | 293.35 |
| Balance sheet total (assets) | 377.94 | 495.14 | 569.46 | 620.84 | 540.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.75 | 276.93 | 399.38 | 484.73 | |
| Profit of the financial year | 173.75 | 103.18 | 122.44 | 85.35 | -65.60 |
| Shareholders equity total | 223.75 | 326.93 | 449.38 | 534.73 | 469.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.07 | ||||
| Short-term deferred tax liabilities | 49.01 | ||||
| Other non-interest bearing current liabilities | 68.11 | 168.21 | 120.09 | 86.11 | 71.17 |
| Current liabilities total | 154.19 | 168.21 | 120.09 | 86.11 | 71.17 |
| Balance sheet total (liabilities) | 377.94 | 495.14 | 569.46 | 620.84 | 540.30 |
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