Taxi4U ApS — Credit Rating and Financial Key Figures
CVR number: 40998888
Ravnebjerg 7, Snave 5683 Haarby
TaxiGunna@gmail.com
tel: 51905514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 641.95 | 555.91 | ||
| External services | - 215.93 | - 228.87 | ||
| Gross profit | 257.83 | 344.46 | 426.02 | 327.04 |
| Employee benefit expenses | - 250.60 | - 289.68 | - 402.45 | - 302.76 |
| Total depreciation | -26.13 | -26.13 | -21.13 | -21.13 |
| EBIT | -18.89 | 28.65 | 2.44 | 3.16 |
| Other financial expenses | -13.98 | -1.92 | -0.57 | -1.66 |
| Pre-tax profit | -32.87 | 26.73 | 1.87 | 1.50 |
| Income taxes | 4.84 | -5.87 | -0.54 | -0.33 |
| Net earnings | -28.04 | 20.87 | 1.33 | 1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.38 | 52.25 | 31.13 | 10.00 |
| Tangible assets total | 78.38 | 52.25 | 31.13 | 10.00 |
| Investments total | 11.40 | 15.00 | ||
| Non-current other receivables | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | ||
| Inventories total | ||||
| Current other receivables | 2.07 | |||
| Current deferred tax assets | 4.84 | 1.44 | 2.85 | 5.07 |
| Short term receivables total | 4.84 | 1.44 | 4.92 | 5.07 |
| Cash and bank deposits | 56.70 | 67.70 | 50.30 | 32.65 |
| Cash and cash equivalents | 56.70 | 67.70 | 50.30 | 32.65 |
| Balance sheet total (assets) | 151.31 | 136.39 | 101.35 | 62.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -34.04 | -13.17 | -11.84 |
| Profit of the financial year | -28.04 | 20.87 | 1.33 | 1.17 |
| Shareholders equity total | 5.96 | 26.83 | 28.16 | 29.33 |
| Provisions | 1.96 | 5.41 | ||
| Non-current loans from credit institutions | 39.29 | |||
| Non-current liabilities total | 39.29 | |||
| Current loans from credit institutions | 35.00 | |||
| Current trade creditors | 2.75 | 4.81 | 4.81 | 4.20 |
| Short-term deferred tax liabilities | 2.46 | |||
| Other non-interest bearing current liabilities | 68.30 | 102.28 | 68.38 | 29.19 |
| Current liabilities total | 106.05 | 109.55 | 73.19 | 33.39 |
| Balance sheet total (liabilities) | 151.31 | 136.39 | 103.31 | 68.13 |
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