Taxi 152 ApS — Credit Rating and Financial Key Figures
CVR number: 40594108
Drejøgade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.91 | ||||
| External services | -58.55 | ||||
| Gross profit | 276.36 | 659.69 | 931.81 | 508.62 | 637.48 |
| Employee benefit expenses | - 210.14 | - 596.87 | - 646.37 | - 740.52 | - 572.80 |
| Other operating expenses | - 149.25 | ||||
| EBIT | 66.22 | -86.43 | 285.44 | - 231.90 | 64.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.15 | -0.59 | -4.09 | -9.01 | -2.43 |
| Pre-tax profit | 64.07 | -87.02 | 281.35 | - 240.91 | 62.26 |
| Income taxes | -14.10 | -44.46 | |||
| Net earnings | 49.97 | -87.02 | 236.88 | - 240.91 | 62.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.25 | 13.51 | 22.66 | 33.36 | |
| Current other receivables | 102.89 | ||||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 77.25 | 116.40 | 24.66 | 41.36 | |
| Cash and bank deposits | 110.68 | 54.71 | 247.86 | 127.93 | 156.13 |
| Cash and cash equivalents | 110.68 | 54.71 | 247.86 | 127.93 | 156.13 |
| Balance sheet total (assets) | 110.68 | 131.96 | 364.26 | 152.60 | 197.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.97 | -37.04 | 199.84 | -41.07 | |
| Profit of the financial year | 49.97 | -87.02 | 236.88 | - 240.91 | 62.26 |
| Shareholders equity total | 89.97 | 2.96 | 239.84 | -1.07 | 61.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.24 | 3.26 | 1.05 | ||
| Current owed to participating | 0.62 | 1.17 | |||
| Short-term deferred tax liabilities | 14.10 | 14.10 | 38.46 | ||
| Other non-interest bearing current liabilities | 6.61 | 114.91 | 82.72 | 149.79 | 134.07 |
| Current liabilities total | 20.70 | 129.01 | 124.42 | 153.66 | 136.29 |
| Balance sheet total (liabilities) | 110.68 | 131.96 | 364.26 | 152.60 | 197.48 |
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