Taxi 69 ApS — Credit Rating and Financial Key Figures
CVR number: 39242435
Ørnebjergvej 13, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 604.82 | 1 597.18 | 1 070.53 | 402.29 | 308.48 |
| External services | - 184.18 | - 328.24 | - 384.85 | - 205.09 | - 115.80 |
| Gross profit | 420.64 | 1 268.94 | 685.67 | 197.20 | 192.68 |
| Employee benefit expenses | - 262.75 | -1 074.52 | - 768.73 | - 322.04 | - 120.93 |
| Total depreciation | -17.71 | -49.18 | -49.18 | -49.18 | |
| EBIT | 140.19 | 145.25 | - 132.23 | - 174.02 | 71.76 |
| Other financial income | 0.34 | ||||
| Pre-tax profit | 140.19 | 145.25 | - 131.89 | - 174.02 | 71.76 |
| Income taxes | -22.64 | -31.95 | |||
| Net earnings | 117.55 | 113.29 | - 131.89 | - 174.02 | 71.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.79 | 231.60 | 182.42 | ||
| Tangible assets total | 194.79 | 231.60 | 182.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 220.86 | 180.59 | 180.59 | 299.74 | 358.08 |
| Short term receivables total | 220.86 | 180.59 | 180.59 | 299.74 | 358.08 |
| Cash and bank deposits | 282.50 | 435.56 | 335.47 | 75.52 | 215.15 |
| Cash and cash equivalents | 282.50 | 435.56 | 335.47 | 75.52 | 215.15 |
| Balance sheet total (assets) | 698.15 | 847.75 | 698.48 | 375.26 | 573.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 369.28 | 374.00 | 374.00 | 374.00 | 374.00 |
| Retained earnings | -0.00 | 113.66 | 226.95 | 95.06 | -78.96 |
| Profit of the financial year | 117.55 | 113.29 | - 131.89 | - 174.02 | 71.76 |
| Shareholders equity total | 537.82 | 651.95 | 520.06 | 346.03 | 417.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.28 | 22.70 | |||
| Current owed to group member | 21.17 | 35.61 | 29.23 | ||
| Short-term deferred tax liabilities | 22.64 | 54.59 | 54.59 | ||
| Other non-interest bearing current liabilities | 137.69 | 58.76 | 65.52 | 155.44 | |
| Current liabilities total | 160.33 | 195.80 | 178.42 | 29.23 | 155.44 |
| Balance sheet total (liabilities) | 698.15 | 847.75 | 698.48 | 375.26 | 573.23 |
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