Tikøb taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39554526
Kvistgårdsvej 7, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.27 | 553.52 | 719.59 | 629.59 | 511.05 |
| Employee benefit expenses | - 400.00 | ||||
| Total depreciation | -33.82 | -40.98 | -40.98 | -40.98 | |
| EBIT | 68.27 | 519.70 | 678.61 | 588.60 | 70.06 |
| Other financial income | 4.53 | 21.06 | |||
| Other financial expenses | -0.65 | -3.59 | -10.42 | -0.64 | |
| Pre-tax profit | 68.27 | 519.05 | 675.02 | 582.72 | 90.48 |
| Income taxes | -15.02 | - 114.19 | - 148.51 | - 196.58 | -51.25 |
| Net earnings | 53.25 | 404.86 | 526.50 | 386.13 | 39.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.93 | 163.94 | 122.96 | 81.97 | |
| Tangible assets total | 204.93 | 163.94 | 122.96 | 81.97 | |
| Investments total | 32.24 | 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 | 63.64 |
| Prepayments and accrued income | 6.94 | 3.16 | |||
| Current other receivables | 1.00 | 100.15 | 86.49 | ||
| Current deferred tax assets | 22.00 | 8.42 | |||
| Short term receivables total | 38.30 | 64.15 | 53.02 | 186.86 | 161.70 |
| Cash and bank deposits | 83.27 | 547.62 | 1 100.05 | 410.20 | 543.28 |
| Cash and cash equivalents | 83.27 | 547.62 | 1 100.05 | 410.20 | 543.28 |
| Balance sheet total (assets) | 153.81 | 848.94 | 1 349.25 | 752.25 | 819.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 528.65 | |
| Profit of the financial year | 53.25 | 404.86 | 526.50 | 386.13 | 39.23 |
| Shareholders equity total | 93.25 | 498.11 | 967.42 | 568.65 | 607.88 |
| 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 | 211.32 |
| Current liabilities total | 60.55 | 345.14 | 375.31 | 178.71 | 211.32 |
| Balance sheet total (liabilities) | 153.81 | 848.94 | 1 349.25 | 752.25 | 819.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.