Taxikørsel 63 ApS — Credit Rating and Financial Key Figures
CVR number: 42848395
Topperne 28, 2620 Albertslund
cahit70@live.dk
tel: 28922611
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 726.30 | 786.65 | 660.13 |
| Employee benefit expenses | - 445.18 | - 718.25 | - 650.38 |
| Other operating expenses | -29.08 | ||
| Total depreciation | -11.62 | -34.38 | -68.00 |
| EBIT | 240.43 | 34.01 | -58.25 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.29 | -0.17 | |
| Pre-tax profit | 240.15 | 34.01 | -58.30 |
| Income taxes | -52.96 | 6.50 | -7.74 |
| Net earnings | 187.18 | 40.51 | -66.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.38 | 323.00 | 255.00 |
| Tangible assets total | 57.38 | 323.00 | 255.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 83.96 | 72.73 | 65.25 |
| Current deferred tax assets | 1.24 | 7.74 | |
| Short term receivables total | 85.20 | 80.47 | 65.25 |
| Cash and bank deposits | 177.92 | 13.91 | 13.41 |
| Cash and cash equivalents | 177.92 | 13.91 | 13.41 |
| Balance sheet total (assets) | 350.51 | 447.38 | 363.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 128.28 | 168.80 |
| Profit of the financial year | 187.18 | 40.51 | -66.04 |
| Shareholders equity total | 227.18 | 208.80 | 142.76 |
| Non-current liabilities total | |||
| Current owed to participating | 22.86 | 191.89 | 157.31 |
| Short-term deferred tax liabilities | 54.20 | ||
| Other non-interest bearing current liabilities | 46.26 | 46.69 | 63.60 |
| Current liabilities total | 123.33 | 238.58 | 220.91 |
| Balance sheet total (liabilities) | 350.51 | 447.38 | 363.66 |
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