Dansk Taxi Service ApS anno 2020 — Credit Rating and Financial Key Figures
CVR number: 41521090
Marius Jensens Vej 11 E, 7800 Skive
info@dansk-taxiservice.dk
tel: 70707800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 986.20 | 4 786.75 | 6 548.57 | 6 348.01 |
| Employee benefit expenses | - 724.36 | -3 791.46 | -5 364.03 | -5 991.18 |
| Other operating expenses | - 266.65 | |||
| Total depreciation | - 166.70 | - 245.26 | - 206.57 | - 401.03 |
| EBIT | 95.13 | 483.39 | 977.97 | -44.20 |
| Other financial income | 0.06 | 6.27 | ||
| Other financial expenses | -9.73 | -5.82 | -7.30 | -56.48 |
| Pre-tax profit | 85.40 | 477.57 | 970.73 | -94.41 |
| Income taxes | -19.22 | - 106.07 | - 214.83 | 12.46 |
| Net earnings | 66.18 | 371.50 | 755.90 | -81.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 583.00 | 808.59 | 751.31 | 2 452.76 |
| Tangible assets total | 583.00 | 808.59 | 751.31 | 2 452.76 |
| Other receivables | 5.00 | 164.00 | 188.19 | 210.01 |
| Investments total | 5.00 | 164.00 | 188.19 | 210.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 383.54 | 1 112.04 | 1 183.92 | 765.90 |
| Current owed by particip. interest comp. | 99.38 | |||
| Prepayments and accrued income | 70.75 | 44.70 | 18.66 | |
| Current other receivables | 10.64 | 17.82 | 12.59 | |
| Current deferred tax assets | 19.81 | 28.57 | ||
| Short term receivables total | 383.54 | 1 213.23 | 1 345.83 | 825.73 |
| Cash and bank deposits | 75.32 | 291.13 | 652.77 | 392.06 |
| Cash and cash equivalents | 75.32 | 291.13 | 652.77 | 392.06 |
| Balance sheet total (assets) | 1 046.86 | 2 476.95 | 2 938.09 | 3 880.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 480.00 | |||
| Shares repurchased | 300.00 | |||
| Retained earnings | 0.01 | 546.18 | 617.67 | 1 373.57 |
| Profit of the financial year | 66.18 | 371.50 | 755.90 | -81.95 |
| Shareholders equity total | 606.19 | 977.67 | 1 733.57 | 1 351.62 |
| Provisions | 6.10 | 1.89 | ||
| Non-current leasing loans | 1 251.24 | |||
| Non-current deferred tax liabilities | 13.11 | 131.98 | 181.14 | |
| Non-current liabilities total | 13.11 | 131.98 | 181.14 | 1 251.24 |
| Current loans from credit institutions | 319.80 | |||
| Current trade creditors | 61.87 | 189.25 | 150.23 | 287.96 |
| Current owed to participating | 126.07 | 418.75 | ||
| Short-term deferred tax liabilities | 13.12 | 131.98 | 191.77 | |
| Other non-interest bearing current liabilities | 233.52 | 746.18 | 739.29 | 478.18 |
| Current liabilities total | 421.46 | 1 367.30 | 1 021.49 | 1 277.71 |
| Balance sheet total (liabilities) | 1 046.86 | 2 476.95 | 2 938.09 | 3 880.56 |
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