TAXI-RIGET ApS — Credit Rating and Financial Key Figures
CVR number: 34621748
Birkedommervej 27, 2400 København NV
taxiriget@taxiriget.dk
tel: 77342707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.35 | 1 273.02 | 1 268.06 | 1 161.10 | 1 211.92 |
| Employee benefit expenses | -1 289.11 | -1 201.52 | -1 231.53 | -1 123.53 | -1 218.94 |
| Total depreciation | -8.00 | ||||
| EBIT | -1.76 | 71.50 | 44.53 | 37.56 | -7.02 |
| Other financial income | 0.12 | 0.17 | |||
| Other financial expenses | -0.16 | -0.02 | -1.54 | -8.19 | -16.52 |
| Pre-tax profit | -1.92 | 71.48 | 42.99 | 29.50 | -23.37 |
| Income taxes | 0.42 | -7.70 | -8.14 | 1.51 | |
| Net earnings | -1.50 | 71.48 | 35.29 | 21.35 | -21.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 8.00 | |||
| Tangible assets total | 8.00 | 8.00 | |||
| Investments total | 31.96 | 31.96 | 32.95 | 36.39 | 45.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.05 | 272.60 | 321.06 | 437.82 | |
| Current other receivables | 416.29 | 523.28 | 146.29 | 146.29 | |
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 521.34 | 523.28 | 418.89 | 467.34 | 439.32 |
| Cash and bank deposits | 57.46 | 127.61 | 17.13 | 29.30 | |
| Cash and cash equivalents | 57.46 | 127.61 | 17.13 | 29.30 | |
| Balance sheet total (assets) | 618.75 | 690.85 | 468.96 | 503.73 | 514.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 70.03 | 52.81 | 124.29 | 124.29 | 145.65 |
| Profit of the financial year | -1.50 | 71.48 | 35.29 | 21.35 | -21.86 |
| Shareholders equity total | 148.53 | 204.29 | 239.59 | 225.65 | 203.79 |
| Non-current liabilities total | |||||
| Advances received | 110.00 | ||||
| Current trade creditors | 10.12 | 25.12 | 10.12 | ||
| Current owed to participating | 3.34 | 3.37 | 3.37 | 0.43 | |
| Short-term deferred tax liabilities | 15.30 | 7.70 | 8.14 | 3.67 | |
| Other non-interest bearing current liabilities | 346.75 | 467.88 | 193.18 | 259.39 | 306.66 |
| Current liabilities total | 470.22 | 486.55 | 229.38 | 278.09 | 310.33 |
| Balance sheet total (liabilities) | 618.75 | 690.85 | 468.96 | 503.73 | 514.12 |
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