Bo's Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 41385197
Engparken 1, 4550 Asnæs
btbtaxi@gmail.com
tel: 20204820
bos-Taxi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.18 | 4 417.83 | 6 868.95 | 6 840.19 | 7 869.26 |
| Employee benefit expenses | -2 251.29 | -4 144.25 | -6 804.97 | -6 904.41 | -7 800.83 |
| Total depreciation | -50.00 | -50.00 | -68.76 | -12.51 | -46.25 |
| EBIT | - 388.11 | 223.59 | -4.79 | -76.73 | 22.18 |
| Other financial income | 0.35 | 0.49 | 0.38 | 0.52 | |
| Other financial expenses | -0.74 | -21.49 | -31.54 | -9.79 | -12.00 |
| Pre-tax profit | - 388.86 | 202.45 | -35.84 | -86.14 | 10.70 |
| Income taxes | 84.95 | -46.03 | 7.82 | 20.38 | 6.01 |
| Net earnings | - 303.90 | 156.42 | -28.03 | -65.76 | 16.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 12.51 | 138.75 | |||
| Tangible assets total | 12.51 | 138.75 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 52.80 | 72.80 | 56.00 | 56.00 | 56.00 |
| Investments total | 92.80 | 112.80 | 56.00 | 56.00 | 56.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.43 | 162.50 | 234.60 | 199.14 | 235.77 |
| Current amounts owed by group member comp. | 66.28 | ||||
| Current other receivables | 167.08 | 625.53 | 735.47 | 496.57 | 664.11 |
| Current deferred tax assets | 51.95 | 14.91 | 14.28 | 20.29 | |
| Short term receivables total | 396.74 | 802.94 | 970.07 | 709.99 | 920.16 |
| Cash and bank deposits | 182.90 | 261.44 | 168.36 | 193.77 | 50.06 |
| Cash and cash equivalents | 182.90 | 261.44 | 168.36 | 193.77 | 50.06 |
| Balance sheet total (assets) | 772.44 | 1 227.18 | 1 206.94 | 959.76 | 1 164.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.45 | ||||
| Retained earnings | 699.57 | 385.22 | 611.98 | 583.96 | 518.20 |
| Profit of the financial year | - 303.90 | 156.42 | -28.03 | -65.76 | 16.71 |
| Shareholders equity total | 435.67 | 592.09 | 623.96 | 558.20 | 574.91 |
| Provisions | 8.99 | 6.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.21 | 170.37 | 104.92 | 84.56 | 301.31 |
| Current owed to participating | 8.41 | 24.91 | 33.91 | 41.31 | |
| Current owed to group member | 8.17 | ||||
| Other non-interest bearing current liabilities | 299.56 | 439.16 | 447.06 | 283.09 | 247.46 |
| Current liabilities total | 336.78 | 626.11 | 576.88 | 401.56 | 590.07 |
| Balance sheet total (liabilities) | 772.44 | 1 227.18 | 1 206.94 | 959.76 | 1 164.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.