Vojens Taxi Service ApS — Credit Rating and Financial Key Figures
CVR number: 39460033
Fabriksvej 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.75 | 72.07 | 9 240.83 | 22 909.11 | 25 473.74 |
| Employee benefit expenses | -9 253.47 | -22 512.38 | -24 768.92 | ||
| Total depreciation | -28.75 | -58.55 | -95.83 | ||
| EBIT | -60.75 | 72.07 | -41.40 | 338.17 | 608.99 |
| Other financial income | 26.15 | 18.85 | |||
| Other financial expenses | -0.02 | -0.01 | -36.88 | - 231.80 | - 523.90 |
| Pre-tax profit | -60.77 | 72.06 | -78.27 | 132.52 | 103.94 |
| Income taxes | -3.05 | 1.27 | -97.68 | -39.75 | |
| Net earnings | -60.77 | 69.01 | -77.00 | 34.84 | 64.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99.05 | ||||
| Machinery and equipment | 193.32 | 192.49 | |||
| Other tangible assets | 201.25 | ||||
| Tangible assets total | 201.25 | 193.32 | 291.54 | ||
| Investments total | 130.00 | 167.54 | 176.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 75.00 | 2 946.34 | 3 599.21 | 5 070.33 |
| Prepayments and accrued income | 65.00 | 92.31 | 75.00 | ||
| Current other receivables | 3 630.26 | 9 784.53 | 6 058.46 | ||
| Short term receivables total | 24.38 | 75.00 | 6 641.60 | 13 476.05 | 11 203.79 |
| Cash and bank deposits | 0.00 | 2.90 | 23.85 | 58.15 | 52.22 |
| Cash and cash equivalents | 0.00 | 2.90 | 23.85 | 58.15 | 52.22 |
| Balance sheet total (assets) | 24.38 | 77.90 | 6 996.70 | 13 895.06 | 11 724.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 1 649.07 | 1 649.07 | 1 649.07 |
| Other reserves | 17.25 | ||||
| Retained earnings | -1.25 | -79.27 | 6.99 | -70.01 | -35.17 |
| Profit of the financial year | -60.77 | 69.01 | -77.00 | 34.84 | 64.19 |
| Shareholders equity total | -62.02 | 7.00 | 1 579.06 | 1 613.90 | 1 678.08 |
| Provisions | 3.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 786.13 | 404.86 | 1 207.75 | ||
| Current trade creditors | 9.75 | 1 051.59 | 1 758.74 | 3 497.07 | |
| Current owed to group member | 7.13 | ||||
| Short-term deferred tax liabilities | 3.05 | ||||
| Other non-interest bearing current liabilities | 69.52 | 67.85 | 3 579.92 | 10 117.56 | 5 338.13 |
| Current liabilities total | 86.39 | 70.90 | 5 417.64 | 12 281.16 | 10 042.95 |
| Balance sheet total (liabilities) | 24.38 | 77.90 | 6 996.70 | 13 895.06 | 11 724.38 |
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