Taxi November ApS — Credit Rating and Financial Key Figures
CVR number: 40955984
Jernbanegade 5, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.12 | 1 330.89 | 2 861.30 | 3 107.24 | 2 429.94 |
| Employee benefit expenses | - 694.00 | -1 299.34 | -2 706.03 | -3 215.74 | -2 575.00 |
| Total depreciation | - 104.17 | - 162.67 | -95.33 | - 140.93 | -15.00 |
| EBIT | 240.95 | - 131.12 | 59.94 | - 249.44 | - 160.06 |
| Other financial expenses | - 120.77 | -67.19 | -34.66 | -8.25 | -44.59 |
| Pre-tax profit | 120.18 | - 198.31 | 25.28 | - 257.69 | - 204.65 |
| Income taxes | -26.44 | 43.30 | -8.37 | 60.89 | -69.38 |
| Net earnings | 93.74 | - 155.00 | 16.91 | - 196.79 | - 274.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 690.83 | 476.17 | 275.83 | 15.00 | |
| Tangible assets total | 690.83 | 476.17 | 275.83 | 15.00 | |
| Holdings in group member companies | 120.00 | ||||
| Investments total | 120.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.33 | 40.74 | 68.72 | 61.15 | 167.91 |
| Current other receivables | 92.20 | ||||
| Current deferred tax assets | 16.86 | 8.49 | 69.38 | ||
| Short term receivables total | 124.53 | 57.60 | 77.22 | 130.53 | 167.91 |
| Cash and bank deposits | 220.69 | 158.47 | 206.58 | 252.79 | 225.70 |
| Cash and cash equivalents | 220.69 | 158.47 | 206.58 | 252.79 | 225.70 |
| Balance sheet total (assets) | 1 156.06 | 692.24 | 559.63 | 398.32 | 393.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.74 | -61.26 | -44.35 | - 241.14 | |
| Profit of the financial year | 93.74 | - 155.00 | 16.91 | - 196.79 | - 274.03 |
| Shareholders equity total | 133.74 | -21.26 | -4.35 | - 201.14 | - 475.17 |
| Provisions | 26.44 | ||||
| Non-current advances received | 391.00 | 109.55 | |||
| Non-current liabilities total | 391.00 | 109.55 | |||
| Current loans from credit institutions | 233.16 | 161.62 | 77.42 | 116.83 | |
| Current trade creditors | 50.68 | 300.87 | 222.58 | 271.87 | 243.73 |
| Current owed to participating | 29.69 | 22.86 | 126.72 | 294.08 | |
| Current owed to group member | 120.00 | ||||
| Other non-interest bearing current liabilities | 171.34 | 141.46 | 241.11 | 200.87 | 214.14 |
| Current liabilities total | 604.87 | 603.95 | 563.98 | 599.46 | 868.77 |
| Balance sheet total (liabilities) | 1 156.06 | 692.24 | 559.63 | 398.32 | 393.61 |
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