Taxi 422 Aps — Credit Rating and Financial Key Figures
CVR number: 40170901
Solparken 19, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 593.78 | 662.37 | 616.26 | 394.99 |
| Employee benefit expenses | - 229.59 | - 322.87 | - 485.62 | - 196.64 |
| Total depreciation | -64.17 | -76.23 | -76.23 | |
| EBIT | 300.02 | 263.27 | 54.41 | 198.34 |
| Other financial income | 0.08 | 0.50 | 0.56 | |
| Other financial expenses | -1.07 | -2.12 | -0.66 | -1.03 |
| Pre-tax profit | 298.95 | 261.23 | 54.25 | 197.88 |
| Income taxes | -65.75 | -57.80 | -11.92 | -43.52 |
| Net earnings | 233.20 | 203.44 | 42.32 | 154.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.83 | 90.60 | 14.37 | |
| Tangible assets total | 166.83 | 90.60 | 14.37 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.35 | 14.48 | 27.45 | |
| Current amounts owed by group member comp. | 10.16 | |||
| Current other receivables | 6.98 | 251.08 | 23.12 | |
| Current deferred tax assets | 5.44 | 15.86 | ||
| Short term receivables total | 51.33 | 271.00 | 76.59 | |
| Cash and bank deposits | 386.03 | 84.75 | 127.78 | 343.25 |
| Cash and cash equivalents | 386.03 | 84.75 | 127.78 | 343.25 |
| Balance sheet total (assets) | 604.19 | 446.35 | 218.75 | 343.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 200.00 | 253.00 | |
| Retained earnings | - 180.00 | - 146.80 | 56.63 | - 154.04 |
| Profit of the financial year | 233.20 | 203.44 | 42.32 | 154.36 |
| Shareholders equity total | 283.19 | 306.63 | 148.95 | 303.31 |
| Provisions | 2.88 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.55 | 9.90 | 12.47 | 6.50 |
| Current owed to group member | 190.03 | 25.44 | ||
| Short-term deferred tax liabilities | 62.88 | 66.11 | 22.35 | 27.65 |
| Other non-interest bearing current liabilities | 50.66 | 38.27 | 34.97 | 5.79 |
| Current liabilities total | 318.12 | 139.72 | 69.80 | 39.94 |
| Balance sheet total (liabilities) | 604.19 | 446.35 | 218.75 | 343.25 |
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