AS Taxi 3 Aps — Credit Rating and Financial Key Figures
CVR number: 40257543
Landlyst Vænge 3, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.86 | 419.20 | 846.88 | 1 255.09 | 1 016.03 |
| Wages and salaries | - 598.82 | -1 154.18 | -1 098.99 | ||
| Social security expenses | -41.88 | -23.26 | -28.68 | ||
| Employee benefit expenses | -3.58 | - 222.35 | |||
| Total depreciation | -15.52 | -54.33 | -40.48 | -40.48 | -40.48 |
| EBIT | 67.75 | 142.52 | 165.70 | 37.17 | - 152.12 |
| Other financial expenses | -4.68 | -0.12 | -1.30 | -8.50 | |
| Pre-tax profit | 63.07 | 142.40 | 164.40 | 28.67 | - 152.12 |
| Income taxes | -13.88 | -31.77 | -36.17 | -1.60 | |
| Net earnings | 49.20 | 110.63 | 128.23 | 27.07 | - 152.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.32 | 162.99 | 122.51 | 82.04 | 41.56 |
| Tangible assets total | 217.32 | 162.99 | 122.51 | 82.04 | 41.56 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 3.69 | 11.97 | |||
| Short term receivables total | 30.00 | 3.69 | 11.97 | ||
| Cash and bank deposits | 95.82 | 112.48 | 255.86 | 313.78 | 186.20 |
| Cash and cash equivalents | 95.82 | 112.48 | 255.86 | 313.78 | 186.20 |
| Balance sheet total (assets) | 343.14 | 335.47 | 438.38 | 459.51 | 299.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 0.00 | 49.20 | 159.83 | 288.06 | 315.13 |
| Profit of the financial year | 49.20 | 110.63 | 128.23 | 27.07 | - 152.12 |
| Shareholders equity total | 109.20 | 219.83 | 348.06 | 375.13 | 223.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 216.49 | 34.50 | |||
| Short-term deferred tax liabilities | 31.77 | 36.17 | |||
| Other non-interest bearing current liabilities | 17.45 | 49.38 | 54.15 | 84.38 | 76.72 |
| Current liabilities total | 233.94 | 115.64 | 90.32 | 84.38 | 76.72 |
| Balance sheet total (liabilities) | 343.14 | 335.47 | 438.38 | 459.51 | 299.73 |
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