Tikøb taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39554526
Kvistgårdsvej 7, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.27 | 553.52 | 719.59 | 629.59 |
| Total depreciation | -33.82 | -40.98 | -40.98 | |
| EBIT | 68.27 | 519.70 | 678.61 | 588.60 |
| Other financial income | 4.53 | |||
| Other financial expenses | -0.65 | -3.59 | -10.42 | |
| Pre-tax profit | 68.27 | 519.05 | 675.02 | 582.72 |
| Income taxes | -15.02 | - 114.19 | - 148.51 | - 196.58 |
| Net earnings | 53.25 | 404.86 | 526.50 | 386.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.93 | 163.94 | 122.96 | ||
| Tangible assets total | 204.93 | 163.94 | 122.96 | ||
| Investments total | 32.24 | 32.24 | 32.24 | 32.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.30 | 64.15 | 45.08 | 64.71 | |
| Prepayments and accrued income | 6.94 | ||||
| Current other receivables | 1.00 | 100.15 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 38.30 | 64.15 | 53.02 | 186.86 | |
| Cash and bank deposits | 40.00 | 83.27 | 547.62 | 1 100.05 | 410.20 |
| Cash and cash equivalents | 40.00 | 83.27 | 547.62 | 1 100.05 | 410.20 |
| Balance sheet total (assets) | 40.00 | 153.81 | 848.94 | 1 349.25 | 752.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 726.00 | ||
| Other reserves | - 726.00 | ||||
| Retained earnings | -3.95 | 342.01 | 142.52 | ||
| Profit of the financial year | 53.25 | 404.86 | 526.50 | 386.13 | |
| Shareholders equity total | 40.00 | 93.25 | 498.11 | 967.42 | 568.65 |
| Provisions | 5.69 | 6.52 | 4.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.86 | 0.25 | 0.00 | ||
| Current owed to participating | 42.70 | 198.37 | |||
| Short-term deferred tax liabilities | 15.02 | 108.50 | 127.88 | 131.21 | |
| Other non-interest bearing current liabilities | 2.83 | 23.41 | 247.18 | 47.49 | |
| Current liabilities total | 60.55 | 345.14 | 375.31 | 178.71 | |
| Balance sheet total (liabilities) | 40.00 | 153.81 | 848.94 | 1 349.25 | 752.25 |
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