BS Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40227709
Værebrovej 136, 2880 Bagsværd
b.shakiri@gmail.com
tel: 26783635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.96 | 342.90 | 604.00 | 861.76 | 559.45 |
| Employee benefit expenses | -13.46 | - 358.74 | - 316.00 | - 835.43 | - 500.14 |
| Total depreciation | -5.53 | -36.00 | -27.00 | -31.11 | -14.94 |
| EBIT | 4.97 | -51.84 | 261.00 | -4.77 | 44.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.31 | -3.18 | -2.00 | -10.08 | -3.67 |
| Pre-tax profit | 4.66 | -55.02 | 259.00 | -14.85 | 40.69 |
| Income taxes | -0.73 | 0.73 | -57.00 | 22.04 | |
| Net earnings | 3.93 | -54.29 | 202.00 | 7.18 | 40.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.00 | 63.90 | 54.90 | ||
| Intangible assets total | 81.00 | 63.90 | 54.90 | ||
| Machinery and equipment | 215.52 | 188.52 | 147.56 | 243.61 | |
| Tangible assets total | 215.52 | 188.52 | 147.56 | 243.61 | |
| Other non-current investments | 19.11 | ||||
| Investments total | 295.00 | 73.25 | 97.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.09 | 4.24 | 52.00 | 54.43 | 65.16 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.09 | 4.24 | 52.00 | 54.43 | 69.16 |
| Cash and bank deposits | 29.40 | 14.87 | 9.00 | 43.98 | 83.45 |
| Cash and cash equivalents | 29.40 | 14.87 | 9.00 | 43.98 | 83.45 |
| Balance sheet total (assets) | 249.01 | 288.63 | 356.00 | 383.12 | 548.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.93 | -51.00 | 150.51 | 157.69 | |
| Profit of the financial year | 3.93 | -54.29 | 202.00 | 7.18 | 40.69 |
| Shareholders equity total | 43.93 | -10.36 | 191.00 | 197.69 | 238.38 |
| Non-current loans from credit institutions | 194.50 | 124.81 | |||
| Non-current other liabilities | 0.73 | ||||
| Non-current liabilities total | 195.23 | 124.81 | |||
| Current loans from credit institutions | 62.00 | 191.19 | |||
| Current trade creditors | 6.00 | 5.76 | 8.13 | 6.37 | |
| Short-term deferred tax liabilities | 57.00 | ||||
| Other non-interest bearing current liabilities | 3.85 | 168.41 | 46.00 | 177.30 | 112.43 |
| Current liabilities total | 9.85 | 174.17 | 165.00 | 185.43 | 310.00 |
| Balance sheet total (liabilities) | 249.01 | 288.63 | 356.00 | 383.12 | 548.38 |
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