Isak Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39471825
Gemmet 7, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 99.31 | 617.74 | 290.58 | 654.87 |
| Costs of management | - 124.75 | ||||
| Employee benefit expenses | -22.53 | - 512.82 | - 271.62 | - 432.22 | |
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | -16.37 | -14.74 | -33.16 | -43.52 | |
| EBIT | 70.54 | 62.04 | 25.76 | -27.04 | 179.14 |
| Other financial expenses | -21.01 | -21.01 | -12.19 | -0.08 | -0.06 |
| Pre-tax profit | 49.53 | 41.03 | 13.57 | -27.12 | 179.08 |
| Income taxes | -10.90 | -9.03 | -3.76 | -35.79 | |
| Net earnings | 38.63 | 32.01 | 9.81 | -27.12 | 143.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.62 | 99.47 | 99.47 | 55.95 | |
| Other tangible assets | 147.36 | ||||
| Tangible assets total | 147.36 | 132.62 | 99.47 | 99.47 | 55.95 |
| Investments total | |||||
| Non-current loans receivable | 184.47 | ||||
| Non-current other receivables | 151.53 | 151.53 | |||
| Long term receivables total | 184.47 | 151.53 | 151.53 | ||
| Inventories total | |||||
| Current trade debtors | 151.53 | ||||
| Current other receivables | 151.53 | 20.00 | 328.26 | 2.00 | |
| Short term receivables total | 151.53 | 171.53 | 328.26 | 2.00 | |
| Cash and bank deposits | 201.30 | 61.46 | 53.28 | 178.49 | 291.46 |
| Cash and cash equivalents | 201.30 | 61.46 | 53.28 | 178.49 | 291.46 |
| Balance sheet total (assets) | 533.13 | 345.61 | 324.27 | 757.75 | 500.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.31 | 38.31 | 70.32 | 80.12 | 53.00 |
| Profit of the financial year | 38.63 | 32.01 | 9.81 | -27.12 | 143.28 |
| Shareholders equity total | 116.94 | 110.32 | 120.13 | 93.00 | 236.29 |
| Provisions | 10.90 | ||||
| Non-current other liabilities | 243.28 | ||||
| Non-current liabilities total | 243.28 | ||||
| Current loans from credit institutions | 156.75 | 53.45 | 40.66 | 18.22 | |
| Current owed to participating | 13.12 | 500.85 | 82.28 | ||
| Short-term deferred tax liabilities | 9.03 | 12.79 | 8.45 | 44.18 | |
| Other non-interest bearing current liabilities | 162.01 | 69.51 | 124.79 | 114.78 | 119.98 |
| Current liabilities total | 162.01 | 235.30 | 204.15 | 664.74 | 264.65 |
| Balance sheet total (liabilities) | 533.13 | 345.61 | 324.27 | 757.75 | 500.94 |
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