Zoran´s Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40486496
Slotsherrens Vænge 14, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.41 | 365.56 | 344.34 | 263.43 | 256.15 |
| Employee benefit expenses | - 224.61 | - 263.66 | - 112.34 | - 234.25 | |
| Other operating expenses | -98.88 | -39.00 | |||
| Total depreciation | -13.05 | -49.45 | -76.20 | -42.86 | |
| EBIT | 90.36 | 91.50 | 4.48 | 52.21 | -59.96 |
| Other financial expenses | -0.69 | -3.56 | -4.82 | ||
| Pre-tax profit | 90.36 | 90.81 | 0.92 | 52.21 | -64.78 |
| Income taxes | -19.88 | -21.12 | -0.20 | 38.80 | |
| Net earnings | 70.48 | 69.69 | 0.72 | 91.02 | -64.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.45 | 304.80 | 228.60 | 228.60 | 185.74 |
| Tangible assets total | 117.45 | 304.80 | 228.60 | 228.60 | 185.74 |
| Investments total | |||||
| Non-current loans receivable | 88.12 | ||||
| Long term receivables total | 88.12 | ||||
| Inventories total | |||||
| Current trade debtors | 19.01 | 19.01 | 19.01 | ||
| Current other receivables | 48.83 | 149.31 | 45.05 | ||
| Current deferred tax assets | 22.04 | 35.55 | |||
| Short term receivables total | 19.01 | 67.83 | 190.36 | 80.60 | |
| Cash and bank deposits | 115.47 | 109.55 | 135.51 | 180.75 | 95.41 |
| Cash and cash equivalents | 115.47 | 109.55 | 135.51 | 180.75 | 95.41 |
| Balance sheet total (assets) | 321.03 | 433.36 | 431.94 | 599.71 | 361.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.48 | 100.17 | 100.89 | 191.91 | |
| Profit of the financial year | 70.48 | 69.69 | 0.72 | 91.02 | -64.78 |
| Shareholders equity total | 110.48 | 140.17 | 140.89 | 231.91 | 167.13 |
| Provisions | 19.88 | 16.76 | 16.76 | ||
| Non-current loans from credit institutions | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Current loans from credit institutions | 112.44 | 112.44 | 12.24 | ||
| Current trade creditors | 80.67 | 1.38 | 1.38 | 1.38 | |
| Current owed to participating | 24.74 | 24.74 | 24.74 | 50.65 | |
| Short-term deferred tax liabilities | 4.54 | 4.74 | 4.74 | ||
| Other non-interest bearing current liabilities | 245.77 | 130.98 | 224.50 | 131.73 | |
| Current liabilities total | 80.67 | 276.43 | 274.28 | 367.80 | 194.61 |
| Balance sheet total (liabilities) | 321.03 | 433.36 | 431.94 | 599.71 | 361.74 |
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