Drtaxi2 ApS — Credit Rating and Financial Key Figures
CVR number: 40599878
Edwin Rahrs Vej 75, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.79 | 780.91 | 1 088.10 | 1 155.08 | 861.52 |
| Employee benefit expenses | - 357.00 | - 753.90 | - 993.54 | -1 253.56 | - 949.36 |
| EBIT | -12.21 | 27.01 | 94.56 | -98.47 | -87.84 |
| Other financial income | 9.87 | 2.42 | |||
| Other financial expenses | -1.61 | -4.50 | -15.79 | ||
| Pre-tax profit | -13.82 | 36.88 | 96.98 | - 102.97 | - 103.64 |
| Income taxes | 2.86 | -8.12 | -21.34 | 21.65 | 20.09 |
| Net earnings | -10.96 | 28.76 | 75.64 | -81.32 | -83.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 143.06 | 159.74 | 167.11 | 173.08 | 173.08 |
| Long term receivables total | 143.06 | 159.74 | 167.11 | 173.08 | 173.08 |
| Inventories total | |||||
| Prepayments and accrued income | 26.67 | 16.67 | 6.67 | ||
| Current other receivables | 22.05 | 50.72 | 12.39 | 11.51 | 23.19 |
| Current deferred tax assets | 2.86 | 20.18 | 42.27 | ||
| Short term receivables total | 51.58 | 67.38 | 19.06 | 31.69 | 65.46 |
| Cash and bank deposits | 54.46 | 40.12 | 154.23 | 74.22 | 11.65 |
| Cash and cash equivalents | 54.46 | 40.12 | 154.23 | 74.22 | 11.65 |
| Balance sheet total (assets) | 249.10 | 267.24 | 340.41 | 278.99 | 250.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.96 | 17.80 | 93.44 | 12.12 | |
| Profit of the financial year | -10.96 | 28.76 | 75.64 | -81.32 | -83.55 |
| Shareholders equity total | 29.04 | 57.80 | 133.44 | 52.12 | -31.43 |
| Provisions | 5.26 | 1.47 | |||
| Capital loans | 73.46 | 46.09 | 21.25 | ||
| Non-current liabilities total | 73.46 | 46.09 | 21.25 | ||
| Short-term capital loans | 23.86 | 25.33 | 26.89 | ||
| Current loans from credit institutions | 5.92 | 30.81 | |||
| Current trade creditors | 19.52 | 25.67 | 25.88 | 4.53 | |
| Current owed to participating | 24.15 | 0.17 | 2.96 | 45.00 | |
| Short-term deferred tax liabilities | 25.13 | ||||
| Other non-interest bearing current liabilities | 79.08 | 106.94 | 103.38 | 220.96 | 201.28 |
| Current liabilities total | 146.59 | 158.10 | 184.24 | 226.88 | 281.62 |
| Balance sheet total (liabilities) | 249.10 | 267.24 | 340.41 | 278.99 | 250.19 |
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