Top Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40638377
Langesvej 24, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.56 | 306.30 | 254.61 | 469.90 | 73.09 |
| Employee benefit expenses | - 281.94 | - 203.34 | - 128.42 | - 482.59 | - 145.71 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 143.62 | 92.95 | 116.19 | -22.69 | -82.63 |
| Other financial expenses | -13.86 | -7.22 | -4.08 | -13.54 | -10.85 |
| Pre-tax profit | 129.76 | 85.73 | 112.11 | -36.23 | -93.48 |
| Income taxes | -30.05 | -20.15 | -25.91 | ||
| Net earnings | 99.71 | 65.58 | 86.20 | -36.23 | -93.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | 20.00 | |
| Tangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 423.72 | 611.02 | 648.15 | 556.43 | 528.80 |
| Short term receivables total | 423.72 | 611.02 | 648.15 | 556.43 | 528.80 |
| Cash and bank deposits | 132.88 | 107.63 | 131.98 | 61.12 | 6.38 |
| Cash and cash equivalents | 132.88 | 107.63 | 131.98 | 61.12 | 6.38 |
| Balance sheet total (assets) | 556.60 | 768.65 | 820.13 | 647.55 | 555.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.47 | 104.18 | 169.76 | 255.97 | 219.74 |
| Profit of the financial year | 99.71 | 65.58 | 86.20 | -36.23 | -93.48 |
| Shareholders equity total | 144.18 | 209.76 | 295.97 | 259.74 | 166.26 |
| Provisions | 1.10 | 1.38 | 1.38 | 1.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.01 | 11.40 | 44.92 | |
| Short-term deferred tax liabilities | 28.67 | 19.05 | 19.63 | ||
| Other non-interest bearing current liabilities | 371.25 | 538.74 | 486.15 | 375.03 | 342.62 |
| Current liabilities total | 412.42 | 557.79 | 522.79 | 386.43 | 387.54 |
| Balance sheet total (liabilities) | 556.60 | 768.65 | 820.13 | 647.55 | 555.17 |
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