VSC Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 44000989
Anishaven 27, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 297.80 | 605.22 |
| Employee benefit expenses | - 197.93 | - 397.47 |
| Total depreciation | -81.25 | -60.94 |
| EBIT | 18.61 | 146.81 |
| Other financial expenses | -5.91 | -12.34 |
| Pre-tax profit | 12.70 | 134.47 |
| Income taxes | -2.79 | -28.39 |
| Net earnings | 9.91 | 106.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 243.75 | 182.81 |
| Tangible assets total | 243.75 | 182.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.71 | 18.60 |
| Short term receivables total | 7.71 | 18.60 |
| Cash and bank deposits | 122.38 | 221.62 |
| Cash and cash equivalents | 122.38 | 221.62 |
| Balance sheet total (assets) | 373.84 | 423.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |
| Retained earnings | - 100.31 | |
| Profit of the financial year | 9.91 | 106.08 |
| Shareholders equity total | 49.91 | 155.77 |
| Non-current loans from credit institutions | 252.26 | 184.34 |
| Non-current other liabilities | -2.79 | |
| Non-current deferred tax liabilities | 2.79 | 28.39 |
| Non-current liabilities total | 252.26 | 212.74 |
| Current trade creditors | 8.46 | 21.68 |
| Current owed to participating | 18.94 | |
| Other non-interest bearing current liabilities | 63.21 | 13.90 |
| Current liabilities total | 71.67 | 54.52 |
| Balance sheet total (liabilities) | 373.84 | 423.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.