Taxi Denmark 2019 aps — Credit Rating and Financial Key Figures
CVR number: 40265244
Topperne 9, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.98 | 1 898.27 | 2 247.13 | 1 308.37 | 2 128.15 |
| Employee benefit expenses | - 528.16 | -1 668.32 | -2 167.97 | -1 483.97 | -2 394.36 |
| Total depreciation | -55.25 | ||||
| EBIT | 89.83 | 229.95 | 79.16 | - 175.60 | - 321.46 |
| Other financial expenses | -1.53 | -3.53 | |||
| Pre-tax profit | 88.29 | 226.42 | 79.16 | - 175.60 | - 321.46 |
| Income taxes | -19.43 | -49.81 | -17.40 | 37.18 | 55.55 |
| Net earnings | 68.87 | 176.61 | 61.76 | - 138.42 | - 265.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.25 | 131.25 | 221.00 | ||
| Tangible assets total | 131.25 | 131.25 | 221.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | 88.75 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.29 | 77.63 | |||
| Prepayments and accrued income | 17.45 | ||||
| Current other receivables | 39.90 | 205.13 | 129.90 | 129.90 | |
| Current deferred tax assets | 37.18 | 92.73 | |||
| Short term receivables total | 79.29 | 117.53 | 205.13 | 167.08 | 240.08 |
| Cash and bank deposits | 250.78 | 403.10 | 144.24 | 154.42 | 17.34 |
| Cash and cash equivalents | 250.78 | 403.10 | 144.24 | 154.42 | 17.34 |
| Balance sheet total (assets) | 410.07 | 600.63 | 560.62 | 541.50 | 573.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.15 | 68.72 | 245.33 | 307.09 | 168.67 |
| Profit of the financial year | 68.87 | 176.61 | 61.76 | - 138.42 | - 265.91 |
| Shareholders equity total | 128.72 | 305.33 | 367.09 | 228.67 | -37.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 11.20 | |||
| Current owed to participating | 106.45 | 106.45 | 106.45 | 38.95 | 366.34 |
| Short-term deferred tax liabilities | 19.43 | 69.24 | 17.40 | 17.40 | 17.40 |
| Other non-interest bearing current liabilities | 149.87 | 108.41 | 69.68 | 256.47 | 226.92 |
| Current liabilities total | 281.35 | 295.30 | 193.53 | 312.83 | 610.67 |
| Balance sheet total (liabilities) | 410.07 | 600.63 | 560.62 | 541.50 | 573.42 |
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