Taxavognmand Gine ApS — Credit Rating and Financial Key Figures
CVR number: 41797568
Vangevej 23, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 893.90 | ||
| External services | - 328.97 | ||
| Gross profit | 564.93 | 604.57 | 439.95 |
| Employee benefit expenses | - 648.88 | - 596.46 | - 492.79 |
| EBIT | -83.95 | 8.11 | -52.83 |
| Other financial income | -30.35 | ||
| Other financial expenses | -2.70 | -0.61 | -0.01 |
| Pre-tax profit | - 117.00 | 7.50 | -52.84 |
| Income taxes | 18.90 | -1.94 | 11.01 |
| Net earnings | -98.11 | 5.56 | -41.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.19 | ||
| Current other receivables | 18.90 | 13.82 | |
| Current deferred tax assets | 16.96 | 27.97 | |
| Short term receivables total | 31.09 | 16.96 | 41.79 |
| Cash and bank deposits | 62.50 | 46.84 | 25.65 |
| Cash and cash equivalents | 62.50 | 46.84 | 25.65 |
| Balance sheet total (assets) | 93.59 | 63.80 | 67.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.11 | -92.54 | |
| Profit of the financial year | -98.11 | 5.56 | -41.83 |
| Shareholders equity total | -58.10 | -52.54 | -94.38 |
| Non-current liabilities total | |||
| Current trade creditors | 76.18 | 10.00 | 21.25 |
| Current owed to participating | 79.10 | 79.10 | |
| Other non-interest bearing current liabilities | 75.52 | 27.24 | 61.47 |
| Current liabilities total | 151.69 | 116.34 | 161.82 |
| Balance sheet total (liabilities) | 93.59 | 63.80 | 67.45 |
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