Tur Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40390650
Frejasvej 9, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.82 | ||||
| External services | - 171.27 | ||||
| Gross profit | 118.55 | 308.15 | 619.18 | 330.96 | 233.48 |
| Employee benefit expenses | -98.55 | - 301.95 | - 494.82 | - 324.46 | - 274.98 |
| EBIT | 20.01 | 6.20 | 124.35 | 6.50 | -41.49 |
| Other financial expenses | -0.05 | -0.08 | -0.14 | ||
| Pre-tax profit | 19.95 | 6.20 | 124.27 | 6.36 | -41.49 |
| Income taxes | -4.38 | -1.36 | -27.32 | -1.39 | 9.13 |
| Net earnings | 15.58 | 4.84 | 96.95 | 4.97 | -32.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 67.21 | ||||
| Intangible assets total | 67.21 | ||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.79 | 21.04 | 76.82 | 43.90 | |
| Current other receivables | 9.13 | ||||
| Short term receivables total | 31.79 | 21.04 | 76.82 | 53.03 | |
| Cash and bank deposits | 21.96 | 93.24 | 257.34 | 74.25 | 36.46 |
| Cash and cash equivalents | 21.96 | 93.24 | 257.34 | 74.25 | 36.46 |
| Balance sheet total (assets) | 135.96 | 108.24 | 293.37 | 166.07 | 119.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.58 | 5.41 | 102.36 | 107.33 | |
| Profit of the financial year | 15.58 | 4.84 | 96.95 | 4.97 | -32.36 |
| Shareholders equity total | 15.58 | 45.41 | 142.36 | 147.33 | 114.96 |
| Non-current other liabilities | 32.24 | ||||
| Non-current liabilities total | 32.24 | ||||
| Current trade creditors | 29.22 | 15.47 | 1.98 | 4.52 | |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 4.38 | 1.36 | 27.32 | 1.39 | |
| Other non-interest bearing current liabilities | 36.01 | 108.22 | 15.37 | ||
| Current liabilities total | 120.39 | 30.59 | 151.02 | 18.74 | 4.52 |
| Balance sheet total (liabilities) | 135.96 | 108.24 | 293.37 | 166.07 | 119.48 |
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