SAM TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 40189629
Roskildevej 78, 2000 Frederiksberg
lbcsir05@hotmail.com
tel: 51888082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.72 | 492.55 | 455.27 | 673.06 |
| Employee benefit expenses | - 152.20 | - 349.55 | - 399.01 | - 593.72 |
| Total depreciation | -19.71 | -78.82 | -96.83 | |
| EBIT | 64.53 | 123.30 | -22.56 | -17.49 |
| Other financial expenses | -0.03 | -0.34 | -2.30 | -4.96 |
| Pre-tax profit | 37.73 | 122.96 | -24.86 | -22.45 |
| Income taxes | -7.85 | -7.43 | -15.67 | 4.22 |
| Net earnings | 29.87 | 115.53 | -40.53 | -18.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.23 | 395.58 | 316.76 | 465.29 | |
| Tangible assets total | 88.23 | 395.58 | 316.76 | 465.29 | |
| Investments total | 15.00 | 17.20 | 17.20 | ||
| Non-current other receivables | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 56.96 | 37.47 | 8.31 | 0.24 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 61.46 | 37.47 | 8.31 | 2.25 | |
| Cash and bank deposits | 0.00 | 11.09 | 28.44 | 44.36 | 52.33 |
| Cash and cash equivalents | 0.00 | 11.09 | 28.44 | 44.36 | 52.33 |
| Balance sheet total (assets) | 0.00 | 193.79 | 476.49 | 386.63 | 537.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 29.87 | 125.41 | 84.87 | ||
| Profit of the financial year | 29.87 | 115.53 | -40.53 | -18.22 | |
| Shareholders equity total | 0.00 | 69.87 | 185.41 | 144.87 | 106.65 |
| Provisions | 15.37 | 11.14 | |||
| Non-current loans from credit institutions | 170.47 | 116.50 | 240.09 | ||
| Non-current liabilities total | 170.47 | 116.50 | 240.09 | ||
| Current loans from credit institutions | 59.65 | 55.00 | 104.39 | ||
| Current owed to participating | 9.50 | 22.82 | 13.39 | ||
| Short-term deferred tax liabilities | 7.85 | 7.08 | |||
| Other non-interest bearing current liabilities | 116.06 | 44.38 | 32.07 | 61.41 | |
| Current liabilities total | 123.91 | 120.62 | 109.89 | 179.18 | |
| Balance sheet total (liabilities) | 0.00 | 193.79 | 476.49 | 386.63 | 537.06 |
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