Grønby Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40021450
Bækkelunden 80, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 701.89 | 767.67 | 908.29 | 769.56 |
| Employee benefit expenses | - 762.72 | - 574.65 | - 907.71 | - 735.87 |
| EBIT | -60.83 | 193.02 | 0.57 | 33.69 |
| Other financial expenses | -0.54 | -1.19 | ||
| Pre-tax profit | -60.83 | 192.48 | -0.62 | 33.69 |
| Income taxes | -29.39 | -1.52 | -8.10 | |
| Net earnings | -60.83 | 163.09 | -2.14 | 25.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.04 | 20.04 | 20.04 | 33.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 1.00 | 52.84 | 200.93 | 130.89 | 209.21 |
| Cash and cash equivalents | 1.00 | 52.84 | 200.93 | 130.89 | 209.21 |
| Balance sheet total (assets) | 1.00 | 72.88 | 220.97 | 175.93 | 242.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.83 | 102.26 | 100.12 | ||
| Profit of the financial year | -60.83 | 163.09 | -2.14 | 25.60 | |
| Shareholders equity total | 1.00 | -59.83 | 142.26 | 140.12 | 165.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.53 | ||||
| Short-term deferred tax liabilities | 29.39 | 1.52 | 9.61 | ||
| Other non-interest bearing current liabilities | 132.71 | 49.31 | 34.29 | 63.38 | |
| Current liabilities total | 132.71 | 78.70 | 35.80 | 76.52 | |
| Balance sheet total (liabilities) | 1.00 | 72.88 | 220.97 | 175.93 | 242.24 |
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