SJ Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39467607
Rugmarken 39, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.74 | 741.56 | 723.57 | 614.12 | 612.78 |
| Employee benefit expenses | - 203.29 | - 460.03 | - 488.28 | - 488.15 | - 492.72 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | 39.45 | 221.53 | 175.29 | 65.97 | 120.06 |
| Other financial expenses | -9.05 | -7.68 | -16.53 | -13.35 | -14.79 |
| Pre-tax profit | 30.40 | 213.85 | 158.76 | 52.62 | 105.27 |
| Income taxes | -7.00 | -49.35 | -36.64 | -12.41 | -24.23 |
| Net earnings | 23.40 | 164.50 | 122.12 | 40.21 | 81.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 120.00 | 60.00 | ||
| Tangible assets total | 180.00 | 120.00 | 60.00 | ||
| Investments total | 27.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-current other receivables | 16.71 | 12.53 | |||
| Deferred tax assets | 3.30 | 9.07 | |||
| Long term receivables total | 3.30 | 9.07 | 16.71 | 12.53 | |
| Inventories total | |||||
| Current trade debtors | 1.77 | 73.47 | 60.40 | 68.87 | 60.61 |
| Current other receivables | 3.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Current deferred tax assets | 4.93 | ||||
| Short term receivables total | 5.28 | 116.97 | 103.90 | 112.37 | 109.04 |
| Cash and bank deposits | 144.24 | 332.00 | 517.45 | 577.25 | 673.61 |
| Cash and cash equivalents | 144.24 | 332.00 | 517.45 | 577.25 | 673.61 |
| Balance sheet total (assets) | 356.52 | 605.27 | 723.42 | 739.32 | 828.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.40 | 187.91 | 310.02 | 350.24 | |
| Profit of the financial year | 23.40 | 164.50 | 122.12 | 40.21 | 81.04 |
| Shareholders equity total | 63.41 | 227.91 | 350.02 | 390.24 | 471.28 |
| Non-current loans from credit institutions | 32.73 | 23.91 | 15.23 | ||
| Non-current liabilities total | 32.73 | 23.91 | 15.23 | ||
| Current owed to participating | 240.00 | 234.53 | 265.93 | 280.27 | 298.01 |
| Short-term deferred tax liabilities | 7.00 | 52.67 | 38.59 | 4.14 | |
| Other non-interest bearing current liabilities | 46.12 | 57.45 | 44.97 | 49.45 | 58.89 |
| Current liabilities total | 293.11 | 344.64 | 349.49 | 333.86 | 356.90 |
| Balance sheet total (liabilities) | 356.52 | 605.27 | 723.42 | 739.32 | 828.18 |
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