TAXIMAXI ApS — Credit Rating and Financial Key Figures
CVR number: 39466406
Magnoliavej 74, 2000 Frederiksberg
rurrao@gmail.com
tel: 50282379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.11 | 749.93 | 803.71 | 814.80 | 457.28 |
| Employee benefit expenses | - 783.41 | - 669.32 | - 455.11 | - 741.86 | - 552.01 |
| Total depreciation | -18.92 | -14.19 | -10.64 | -7.98 | |
| EBIT | 77.69 | 61.70 | 334.41 | 62.30 | - 102.71 |
| Other financial expenses | -0.07 | -1.09 | -2.49 | -2.98 | 5.09 |
| Pre-tax profit | 77.62 | 60.60 | 331.92 | 59.32 | -97.62 |
| Income taxes | -17.07 | -14.31 | -78.14 | -16.62 | |
| Net earnings | 60.55 | 46.29 | 253.78 | 42.70 | -97.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.75 | 42.56 | 31.92 | 23.94 | |
| Tangible assets total | 56.75 | 42.56 | 31.92 | 23.94 | |
| Investments total | 15.00 | 20.70 | 20.70 | 20.70 | 20.70 |
| Non-current other receivables | 0.05 | 59.09 | |||
| Long term receivables total | 0.05 | 59.09 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.96 | 4.25 | |||
| Current other receivables | 30.66 | 86.25 | 11.52 | 7.52 | 42.50 |
| Short term receivables total | 39.62 | 90.50 | 11.52 | 7.52 | 42.50 |
| Cash and bank deposits | 91.82 | 29.89 | 407.48 | 294.22 | 266.94 |
| Cash and cash equivalents | 91.82 | 29.89 | 407.48 | 294.22 | 266.94 |
| Balance sheet total (assets) | 146.44 | 197.84 | 482.30 | 413.45 | 354.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -47.63 | 12.92 | 59.21 | 313.00 | 356.65 |
| Profit of the financial year | 60.55 | 46.29 | 253.78 | 42.70 | -97.62 |
| Shareholders equity total | 62.92 | 109.22 | 353.00 | 395.69 | 299.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.07 | 13.51 | 74.14 | 9.44 | |
| Other non-interest bearing current liabilities | 66.44 | 75.12 | 55.16 | 8.32 | 55.04 |
| Current liabilities total | 83.51 | 88.63 | 129.31 | 17.75 | 55.04 |
| Balance sheet total (liabilities) | 146.44 | 197.84 | 482.30 | 413.45 | 354.08 |
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