Bülow Taxi 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39344483
Erhvervsvej 21, 2610 Rødovre
dennis@taxi-book.dk
tel: 40583258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.13 | 1 128.06 | 8 998.69 | 9 098.07 | 11 734.52 |
| Employee benefit expenses | - 537.00 | -1 022.09 | -8 661.44 | -9 147.89 | -11 457.33 |
| Total depreciation | -7.26 | - 181.21 | -24.58 | - 248.83 | |
| EBIT | -21.87 | 98.71 | 156.06 | -74.40 | 28.35 |
| Other financial expenses | -0.30 | -10.85 | -9.49 | -18.65 | -65.75 |
| Pre-tax profit | -22.17 | 87.86 | 146.56 | -93.05 | -37.40 |
| Income taxes | 4.83 | -21.48 | 12.27 | 20.47 | -3.61 |
| Net earnings | -17.34 | 66.39 | 158.84 | -72.58 | -41.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.12 | 202.92 | 83.33 | 109.41 | |
| Tangible assets total | 254.12 | 202.92 | 83.33 | 109.41 | |
| Investments total | 4.62 | 154.10 | 154.10 | 154.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.04 | 732.17 | 903.44 | ||
| Current owed by particip. interest comp. | 0.84 | ||||
| Prepayments and accrued income | 291.49 | 218.85 | |||
| Current other receivables | 32.18 | 10.18 | 178.72 | 167.98 | 257.19 |
| Current deferred tax assets | 22.84 | 1.36 | 16.03 | 34.11 | 30.49 |
| Short term receivables total | 55.02 | 12.38 | 520.79 | 1 225.75 | 1 409.96 |
| Cash and bank deposits | 7.83 | 155.42 | 5.20 | 5.55 | 69.81 |
| Cash and cash equivalents | 7.83 | 155.42 | 5.20 | 5.55 | 69.81 |
| Balance sheet total (assets) | 67.48 | 421.92 | 883.01 | 1 468.73 | 1 743.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Share premium account | 390.00 | ||||
| Other reserves | 69.15 | ||||
| Retained earnings | - 114.09 | -62.28 | 4.11 | 162.94 | 90.36 |
| Profit of the financial year | -17.34 | 66.39 | 158.84 | -72.58 | -41.01 |
| Shareholders equity total | -62.28 | 44.10 | 202.94 | 130.37 | 489.35 |
| Provisions | 2.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.39 | 3.43 | 32.81 | 392.42 | |
| Current trade creditors | 25.36 | 13.13 | 122.10 | 155.04 | 60.86 |
| Current owed to group member | 7.21 | 7.21 | 1.84 | ||
| Other non-interest bearing current liabilities | 86.80 | 354.05 | 520.92 | 790.91 | 1 193.08 |
| Current liabilities total | 129.76 | 377.82 | 677.68 | 1 338.37 | 1 253.94 |
| Balance sheet total (liabilities) | 67.48 | 421.92 | 883.01 | 1 468.73 | 1 743.29 |
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