Taxi 092 ApS — Credit Rating and Financial Key Figures
CVR number: 39910845
Morsøgade 20, 9000 Aalborg
gofgadud@gmail.com
tel: 61518431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 314.97 | ||||
| External services | - 319.52 | ||||
| Gross profit | 995.45 | 775.35 | 1 859.49 | 1 739.92 | |
| Employee benefit expenses | - 773.85 | - 826.12 | - 659.06 | -1 332.86 | -1 384.94 |
| Other operating expenses | - 114.42 | - 142.28 | |||
| Total depreciation | -41.00 | -46.08 | - 126.66 | - 158.60 | - 106.45 |
| EBIT | 180.61 | -96.84 | 290.32 | 253.61 | 106.25 |
| Other financial expenses | -0.46 | -0.93 | -1.24 | -0.91 | -0.30 |
| Pre-tax profit | 180.15 | -97.77 | 289.08 | 252.71 | 105.95 |
| Income taxes | -36.03 | -66.14 | -55.59 | -23.31 | |
| Net earnings | 144.12 | -97.77 | 222.95 | 197.11 | 82.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 140.00 | 484.66 | 475.80 | 319.35 |
| Tangible assets total | 180.00 | 140.00 | 484.66 | 475.80 | 319.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.52 | 139.94 | 204.62 | ||
| Current other receivables | 10.00 | 40.00 | |||
| Short term receivables total | 33.52 | 10.00 | 179.94 | 204.62 | |
| Cash and bank deposits | 82.25 | 121.64 | 45.54 | 12.67 | 118.71 |
| Cash and cash equivalents | 82.25 | 121.64 | 45.54 | 12.67 | 118.71 |
| Balance sheet total (assets) | 295.77 | 261.64 | 540.19 | 668.41 | 642.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.12 | 46.35 | 132.31 | 329.42 | |
| Profit of the financial year | 144.12 | -97.77 | 222.95 | 197.11 | 82.64 |
| Shareholders equity total | 194.12 | 96.35 | 319.30 | 379.42 | 462.06 |
| Non-current deferred tax liabilities | 36.03 | ||||
| Non-current liabilities total | 36.03 | ||||
| Current trade creditors | 4.97 | ||||
| Other non-interest bearing current liabilities | 60.65 | 165.29 | 220.90 | 288.99 | 180.62 |
| Current liabilities total | 65.62 | 165.29 | 220.90 | 288.99 | 180.62 |
| Balance sheet total (liabilities) | 295.77 | 261.64 | 540.19 | 668.41 | 642.68 |
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