Drtaxi3 ApS — Credit Rating and Financial Key Figures
CVR number: 40599835
Nyborgvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.19 | 525.37 | 493.20 | 530.23 | 773.88 |
| Wages and salaries | - 360.75 | - 386.53 | - 475.61 | - 450.23 | - 669.39 |
| Social security expenses | -12.41 | -19.65 | -16.05 | -17.35 | -27.13 |
| Total depreciation | -62.50 | -62.50 | -62.50 | -36.47 | |
| EBIT | 71.54 | 56.69 | -60.95 | 26.18 | 77.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.01 | -12.71 | -10.16 | -1.96 | -3.39 |
| Pre-tax profit | 62.53 | 43.98 | -71.11 | 24.22 | 74.00 |
| Income taxes | -18.71 | -11.80 | 14.00 | -5.05 | -16.68 |
| Net earnings | 43.82 | 32.18 | -57.11 | 19.17 | 57.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.46 | 98.97 | 36.47 | ||
| Tangible assets total | 161.46 | 98.97 | 36.47 | ||
| Participating interests | 40.55 | 40.55 | 40.55 | 40.55 | |
| Investments total | 60.48 | 60.48 | 60.48 | 60.48 | |
| Non-current loans receivable | 36.73 | ||||
| Long term receivables total | 36.73 | ||||
| Inventories total | |||||
| Current trade debtors | 25.76 | 60.35 | 19.63 | 25.12 | 44.07 |
| Current other receivables | 48.93 | 20.04 | 1.07 | ||
| Current deferred tax assets | 1.00 | 15.00 | 13.10 | 9.80 | |
| Short term receivables total | 25.76 | 61.35 | 83.55 | 58.26 | 54.95 |
| Cash and bank deposits | 77.77 | 66.47 | 27.29 | 52.31 | 88.88 |
| Cash and cash equivalents | 77.77 | 66.47 | 27.29 | 52.31 | 88.88 |
| Balance sheet total (assets) | 301.73 | 287.27 | 207.80 | 171.06 | 204.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.02 | 28.80 | 60.98 | 3.87 | 23.04 |
| Profit of the financial year | 43.82 | 32.18 | -57.11 | 19.17 | 57.33 |
| Shareholders equity total | 68.80 | 100.98 | 43.87 | 63.04 | 120.37 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.34 | 87.36 | 43.52 | ||
| Current trade creditors | 5.85 | 17.88 | 41.86 | 26.73 | 22.20 |
| Other non-interest bearing current liabilities | 83.73 | 81.05 | 78.55 | 81.29 | 61.74 |
| Current liabilities total | 227.92 | 186.30 | 163.93 | 108.02 | 83.94 |
| Balance sheet total (liabilities) | 301.73 | 287.27 | 207.80 | 171.06 | 204.31 |
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.