Tas Taxi 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40927794
Hesseløvej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 229.55 | 290.35 | 427.16 | 737.62 |
| Employee benefit expenses | - 288.57 | - 291.33 | - 380.81 | - 598.16 |
| Total depreciation | -34.24 | |||
| EBIT | -59.02 | -0.98 | 46.35 | 105.23 |
| Other financial income | 1.55 | 19.03 | ||
| Other financial expenses | -2.64 | -0.27 | -0.72 | -41.24 |
| Pre-tax profit | -60.11 | 17.78 | 45.63 | 63.98 |
| Income taxes | 12.67 | -4.18 | -10.56 | -14.80 |
| Net earnings | -47.44 | 13.61 | 35.08 | 49.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 357.06 | |||
| Tangible assets total | 357.06 | |||
| Investments total | 23.33 | 3.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.39 | 0.47 | 0.47 | |
| Current other receivables | 2.20 | 8.40 | 21.48 | |
| Current deferred tax assets | 12.67 | 8.50 | ||
| Short term receivables total | 15.26 | 8.97 | 8.87 | 21.48 |
| Cash and bank deposits | 38.07 | 75.15 | 84.73 | 86.09 |
| Cash and cash equivalents | 38.07 | 75.15 | 84.73 | 86.09 |
| Balance sheet total (assets) | 76.66 | 87.45 | 93.61 | 464.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.44 | -33.83 | 1.25 | |
| Profit of the financial year | -47.44 | 13.61 | 35.08 | 49.19 |
| Shareholders equity total | -7.44 | 6.17 | 41.25 | 90.43 |
| Provisions | 0.10 | 14.90 | ||
| Non-current loans from credit institutions | 244.91 | |||
| Non-current liabilities total | 244.91 | |||
| Current loans from credit institutions | 67.89 | |||
| Current trade creditors | 22.81 | 51.25 | 35.17 | 12.71 |
| Short-term deferred tax liabilities | 2.04 | |||
| Other non-interest bearing current liabilities | 61.29 | 30.03 | 15.04 | 33.79 |
| Current liabilities total | 84.10 | 81.28 | 52.25 | 114.39 |
| Balance sheet total (liabilities) | 76.66 | 87.45 | 93.61 | 464.63 |
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