Taxiowner 2 ApS
CVR number: 39937417
Hvidovrevej 327 A, 2650 Hvidovre
palle.christensen@taxiowner.dk
tel: 26370686
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 27.79 | 125.02 | 26.15 | -11.56 |
| Total depreciation | -14.06 | -10.55 | -7.91 | -23.73 | |
| EBIT | -5.00 | 13.73 | 114.47 | 18.24 | -35.30 |
| Other financial expenses | -1.06 | -0.67 | -0.59 | -0.32 | |
| Pre-tax profit | -5.00 | 12.66 | 113.80 | 17.65 | -35.61 |
| Income taxes | -1.67 | -25.01 | -3.87 | ||
| Net earnings | -5.00 | 10.99 | 88.78 | 13.78 | -35.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.19 | 31.64 | 23.73 | ||
| Tangible assets total | 42.19 | 31.64 | 23.73 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 60.50 | 32.94 | ||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | 95.00 | 60.50 | 32.94 | |
| Cash and bank deposits | 0.00 | 13.70 | 23.15 | 13.20 | 0.00 |
| Cash and cash equivalents | 0.00 | 13.70 | 23.15 | 13.20 | 0.00 |
| Balance sheet total (assets) | 40.00 | 70.89 | 164.79 | 112.43 | 32.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Other restricted equity | 40.00 | ||||
| Retained earnings | -5.00 | -34.01 | 14.77 | 28.56 | |
| Profit of the financial year | -5.00 | 10.99 | 88.78 | 13.78 | -35.61 |
| Shareholders equity total | 35.00 | 45.99 | 134.77 | 108.56 | 32.95 |
| Non-current other liabilities | 10.33 | ||||
| Non-current deferred tax liabilities | 1.67 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 1.23 | ||||
| Short-term deferred tax liabilities | 25.01 | 3.87 | |||
| Other non-interest bearing current liabilities | 1.67 | ||||
| Current liabilities total | 5.00 | 12.90 | 30.01 | 3.87 | |
| Balance sheet total (liabilities) | 40.00 | 70.89 | 164.79 | 112.43 | 32.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.