J L Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40610812
Østre Frihedsvej 5, 2680 Solrød Strand
lindbom@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 259.68 | 2 930.04 | 2 303.78 | 2 329.07 | -2.77 |
| Wages and salaries | -3 725.13 | -2 458.26 | -2 630.49 | -2 569.85 | |
| Social security expenses | -71.95 | -48.85 | -43.75 | -44.56 | -0.15 |
| Total depreciation | - 510.72 | - 209.75 | - 158.00 | -7.50 | |
| EBIT | -48.12 | 213.18 | - 528.46 | - 292.84 | -2.93 |
| Other financial income | 63.85 | 1.78 | |||
| Other financial expenses | -16.55 | -7.24 | -7.61 | ||
| Pre-tax profit | -64.67 | 205.94 | - 536.07 | - 228.99 | -1.15 |
| Income taxes | -33.28 | -46.48 | 151.00 | - 121.28 | |
| Net earnings | -97.95 | 159.46 | - 385.06 | - 350.27 | -1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.25 | 180.50 | 142.50 | ||
| Tangible assets total | 648.25 | 180.50 | 142.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 714.28 | 414.09 | 150.16 | 73.74 | |
| Current deferred tax assets | 20.00 | 21.00 | |||
| Short term receivables total | 714.28 | 414.09 | 170.17 | 94.74 | |
| Cash and bank deposits | 63.99 | 732.82 | 496.15 | 404.12 | 152.55 |
| Cash and cash equivalents | 63.99 | 732.82 | 496.15 | 404.12 | 152.55 |
| Balance sheet total (assets) | 1 426.52 | 1 327.42 | 808.82 | 498.86 | 152.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 863.30 | 863.30 | 863.30 | 863.30 | 863.30 |
| Retained earnings | - 149.05 | - 247.00 | -87.54 | - 472.61 | - 822.87 |
| Profit of the financial year | -97.95 | 159.46 | - 385.06 | - 350.27 | -1.15 |
| Shareholders equity total | 656.30 | 815.76 | 430.69 | 80.43 | 79.28 |
| Provisions | 72.54 | 29.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 271.13 | 259.34 | 208.07 | 101.66 | 2.50 |
| Current owed to participating | 162.85 | ||||
| Short-term deferred tax liabilities | 122.28 | 89.29 | |||
| Other non-interest bearing current liabilities | 102.79 | 60.80 | 80.24 | 316.77 | 70.78 |
| Accruals and deferred income | 38.63 | 72.50 | 89.82 | ||
| Current liabilities total | 697.68 | 481.93 | 378.12 | 418.43 | 73.28 |
| Balance sheet total (liabilities) | 1 426.52 | 1 327.42 | 808.82 | 498.86 | 152.55 |
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