Byens Taxi 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41513306
Skelvangsvej 16, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 328.68 | 594.61 | 545.03 | 680.92 |
| Employee benefit expenses | - 196.14 | - 364.80 | - 444.59 | - 484.66 |
| EBIT | 132.54 | 229.81 | 100.44 | 196.26 |
| Other financial expenses | -10.22 | -2.70 | -2.51 | -1.28 |
| Pre-tax profit | 122.32 | 227.10 | 97.92 | 194.98 |
| Income taxes | -30.20 | -50.89 | -22.08 | -43.16 |
| Net earnings | 92.12 | 176.21 | 75.85 | 151.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 150.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.55 | 14.57 | 29.91 | 35.81 |
| Prepayments and accrued income | 66.39 | 44.23 | 24.77 | |
| Short term receivables total | 67.94 | 58.80 | 54.69 | 35.81 |
| Cash and bank deposits | 139.45 | 280.25 | 213.72 | 167.08 |
| Cash and cash equivalents | 139.45 | 280.25 | 213.72 | 167.08 |
| Balance sheet total (assets) | 207.39 | 339.05 | 268.41 | 352.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 43.00 | 43.00 | 43.00 | 43.00 |
| Shares repurchased | 90.00 | 117.80 | 70.00 | 90.00 |
| Retained earnings | -90.00 | - 115.68 | -9.47 | -23.62 |
| Profit of the financial year | 92.12 | 176.21 | 75.85 | 151.82 |
| Shareholders equity total | 135.12 | 221.33 | 179.38 | 261.20 |
| Provisions | 12.85 | 7.97 | 5.45 | 0.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.73 | 23.08 | 22.57 | 24.12 |
| Short-term deferred tax liabilities | 17.36 | 55.77 | 16.60 | 30.40 |
| Other non-interest bearing current liabilities | 22.35 | 30.90 | 44.41 | 36.97 |
| Current liabilities total | 59.43 | 109.75 | 83.58 | 91.48 |
| Balance sheet total (liabilities) | 207.39 | 339.05 | 268.41 | 352.90 |
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