DS Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39570238
Birke Allé 22, Ødsted 7100 Vejle
dstaxi20@gmail.com
tel: 50307566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.40 | 982.00 | 914.00 | 684.00 |
| Employee benefit expenses | - 151.61 | - 625.00 | - 882.00 | - 726.91 |
| Total depreciation | -96.91 | |||
| EBIT | -29.22 | 357.00 | 32.00 | 53.99 |
| Other financial expenses | -1.00 | -0.31 | ||
| Pre-tax profit | -29.22 | 357.00 | 31.00 | 53.68 |
| Income taxes | -72.00 | -7.00 | -11.83 | |
| Net earnings | -29.22 | 285.00 | 24.00 | 41.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.62 | ||||
| Tangible assets total | 192.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 88.09 | |||
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current other receivables | 5.57 | ||||
| Short term receivables total | 30.00 | 30.00 | 90.00 | 123.66 | |
| Cash and bank deposits | 0.00 | 20.78 | 304.00 | 253.00 | 91.79 |
| Cash and cash equivalents | 0.00 | 20.78 | 304.00 | 253.00 | 91.79 |
| Balance sheet total (assets) | 0.00 | 50.78 | 334.00 | 343.00 | 408.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -29.00 | 256.00 | 157.77 | ||
| Profit of the financial year | -29.22 | 285.00 | 24.00 | 41.85 | |
| Shareholders equity total | 0.00 | 10.78 | 296.00 | 320.00 | 361.61 |
| Provisions | 8.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | ||||
| Short-term deferred tax liabilities | 12.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 26.00 | 19.00 | 38.05 | ||
| Current liabilities total | 40.00 | 38.00 | 23.00 | 38.05 | |
| Balance sheet total (liabilities) | 0.00 | 50.78 | 334.00 | 343.00 | 408.06 |
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