Taxavognmand Ole Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 39680939
Bagsværd Hovedgade 98, 2880 Bagsværd
argus1@outlook.dk
tel: 40743525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 072.45 | 7 270.19 | 4 694.81 | 1 531.72 | - 130.87 |
| Employee benefit expenses | -22 990.37 | -8 792.27 | -4 610.76 | -1 650.03 | -0.18 |
| Other operating expenses | - 267.70 | ||||
| Total depreciation | -1 003.00 | -1 003.00 | -1 002.00 | -1 000.00 | |
| EBIT | -1 188.62 | -2 525.09 | - 917.96 | -1 118.31 | - 131.05 |
| Other financial income | 8.88 | 104.84 | 477.09 | 344.72 | 503.63 |
| Other financial expenses | -3.06 | -93.29 | -13.86 | - 768.41 | -60.52 |
| Reduction non-current investment assets | -67.67 | ||||
| Income from other inv. held as non-curr. assets | -43.07 | ||||
| Pre-tax profit | -1 182.80 | -2 556.61 | - 522.40 | -1 542.00 | 312.05 |
| Income taxes | 259.25 | 560.03 | 109.19 | -9.22 | |
| Net earnings | - 923.55 | -1 996.58 | - 413.21 | -1 551.22 | 312.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 000.00 | 2 000.00 | 1 000.00 | ||
| Intangible assets total | 3 000.00 | 2 000.00 | 1 000.00 | ||
| Machinery and equipment | 5.00 | 2.00 | |||
| Tangible assets total | 5.00 | 2.00 | |||
| Holdings in group member companies | 3.00 | 3.00 | |||
| Investments total | 3.00 | 3.00 | 75.00 | ||
| Non-current loans receivable | 53.00 | 53.00 | 50.10 | ||
| Non-current other receivables | 435.00 | 241.29 | |||
| Long term receivables total | 488.00 | 294.29 | 50.10 | ||
| Inventories total | |||||
| Current trade debtors | 1 099.54 | 611.08 | 131.06 | ||
| Current amounts owed by group member comp. | 4 869.04 | 4 469.40 | 4 469.40 | 4 659.05 | 4 595.30 |
| Prepayments and accrued income | 308.56 | 57.33 | |||
| Current other receivables | 134.77 | 657.99 | 284.51 | 20.15 | 5.00 |
| Current deferred tax assets | 20.10 | 35.95 | |||
| Short term receivables total | 6 411.92 | 5 795.80 | 4 905.07 | 4 715.15 | 4 600.30 |
| Other current investments | 2 993.57 | 2 950.50 | 4 609.66 | ||
| Cash and bank deposits | 2 835.14 | 806.28 | 377.09 | 4 437.26 | 9.56 |
| Cash and cash equivalents | 5 828.70 | 3 756.78 | 4 986.75 | 4 437.26 | 9.56 |
| Balance sheet total (assets) | 15 736.62 | 11 851.87 | 11 016.92 | 9 152.41 | 4 609.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 9 728.03 | 9 728.03 | 9 728.03 | ||
| Shares repurchased | 4 600.00 | ||||
| Retained earnings | 2 333.33 | 1 409.77 | - 586.80 | 4 128.02 | 2 576.79 |
| Profit of the financial year | - 923.55 | -1 996.58 | - 413.21 | -1 551.22 | 312.05 |
| Shareholders equity total | 11 637.80 | 9 641.23 | 9 228.02 | 7 676.80 | 3 388.85 |
| Provisions | 660.00 | 99.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 392.19 | 141.98 | 86.13 | 50.00 | 30.00 |
| Current owed to participating | 389.17 | 389.17 | 172.03 | 178.91 | 181.63 |
| Current owed to group member | 0.99 | 405.14 | 819.41 | 852.18 | 911.46 |
| Short-term deferred tax liabilities | 92.91 | ||||
| Other non-interest bearing current liabilities | 2 563.56 | 1 174.38 | 711.34 | 394.53 | 97.93 |
| Current liabilities total | 3 438.82 | 2 110.68 | 1 788.90 | 1 475.62 | 1 221.01 |
| Balance sheet total (liabilities) | 15 736.62 | 11 851.87 | 11 016.92 | 9 152.41 | 4 609.86 |
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