Top Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40638377
Langesvej 24, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.17 | 425.56 | 306.30 | 254.61 | 469.90 |
| Employee benefit expenses | - 436.37 | - 281.94 | - 203.34 | - 128.42 | - 482.59 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | -11.20 | 143.62 | 92.95 | 116.19 | -22.69 |
| Other financial expenses | -6.01 | -13.86 | -7.22 | -4.08 | -13.54 |
| Pre-tax profit | -17.21 | 129.76 | 85.73 | 112.11 | -36.23 |
| Income taxes | 2.26 | -30.05 | -20.15 | -25.91 | |
| Net earnings | -14.95 | 99.71 | 65.58 | 86.20 | -36.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 40.00 | 30.00 | ||
| Tangible assets total | 50.00 | 40.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.08 | 423.72 | 611.02 | 648.15 | 556.43 |
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 106.47 | 423.72 | 611.02 | 648.15 | 556.43 |
| Cash and bank deposits | 35.52 | 132.88 | 107.63 | 131.98 | 61.12 |
| Cash and cash equivalents | 35.52 | 132.88 | 107.63 | 131.98 | 61.12 |
| Balance sheet total (assets) | 141.99 | 556.60 | 768.65 | 820.13 | 647.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.42 | 4.47 | 104.18 | 169.76 | 255.97 |
| Profit of the financial year | -14.95 | 99.71 | 65.58 | 86.20 | -36.23 |
| Shareholders equity total | 44.47 | 144.18 | 209.76 | 295.97 | 259.74 |
| Provisions | 1.10 | 1.38 | 1.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.39 | 12.50 | 17.01 | 11.40 | |
| Short-term deferred tax liabilities | 28.67 | 19.05 | 19.63 | ||
| Other non-interest bearing current liabilities | 80.13 | 371.25 | 538.74 | 486.15 | 375.03 |
| Current liabilities total | 97.52 | 412.42 | 557.79 | 522.79 | 386.43 |
| Balance sheet total (liabilities) | 141.99 | 556.60 | 768.65 | 820.13 | 647.55 |
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