Taxi AB ApS — Credit Rating and Financial Key Figures
CVR number: 39552043
Holmstrupgårdvej 3 H, 8220 Brabrand
taxiab@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.42 | 530.20 | 554.11 | 419.49 |
| Employee benefit expenses | -56.90 | - 417.44 | - 540.03 | - 445.18 |
| Total depreciation | -1.16 | -8.76 | ||
| EBIT | 13.36 | 104.00 | 14.08 | -25.69 |
| Other financial expenses | -1.23 | -1.23 | -0.53 | -0.53 |
| Pre-tax profit | 12.13 | 102.77 | 13.55 | -26.21 |
| Income taxes | -2.67 | -22.71 | -3.94 | -0.44 |
| Net earnings | 9.47 | 80.06 | 9.61 | -26.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.76 | ||||
| Tangible assets total | 8.76 | ||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 24.00 | 12.00 | 59.89 | ||
| Current other receivables | 0.00 | 51.68 | 64.23 | 61.06 | 52.75 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 0.00 | 51.68 | 88.23 | 73.06 | 116.64 |
| Cash and bank deposits | 64.28 | 87.95 | 67.09 | 14.50 | |
| Cash and cash equivalents | 64.28 | 87.95 | 67.09 | 14.50 | |
| Balance sheet total (assets) | 0.00 | 124.72 | 206.19 | 170.15 | 161.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -0.53 | 79.52 | 89.13 | |
| Profit of the financial year | 9.47 | 80.06 | 9.61 | -26.66 | |
| Shareholders equity total | 0.00 | 39.47 | 119.52 | 129.13 | 102.47 |
| Provisions | 0.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.80 | ||||
| Current trade creditors | 2.06 | 16.44 | |||
| Current owed to participating | 14.74 | 6.38 | |||
| Short-term deferred tax liabilities | 2.38 | 22.90 | 0.98 | ||
| Other non-interest bearing current liabilities | 80.53 | 32.59 | 33.66 | 21.86 | |
| Current liabilities total | 84.96 | 86.66 | 41.02 | 58.66 | |
| Balance sheet total (liabilities) | 0.00 | 124.72 | 206.19 | 170.15 | 161.14 |
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