AA Taxi 1 Aps — Credit Rating and Financial Key Figures
CVR number: 42902829
Erhvervsvej 21, 2610 Rødovre
aa@cclub.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 214.41 | 362.57 | 339.07 |
| Employee benefit expenses | - 164.25 | - 316.47 | - 302.69 |
| Total depreciation | -15.63 | -33.59 | -23.52 |
| EBIT | 34.53 | 12.51 | 12.86 |
| Other financial expenses | -0.13 | -1.41 | -5.58 |
| Pre-tax profit | 34.40 | 11.10 | 7.28 |
| Income taxes | -7.52 | -2.44 | -3.76 |
| Net earnings | 26.87 | 8.66 | 3.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 134.38 | 100.78 | 77.26 |
| Tangible assets total | 134.38 | 100.78 | 77.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 65.84 | 26.41 | 49.07 |
| Current other receivables | 2.00 | ||
| Short term receivables total | 65.84 | 26.41 | 51.07 |
| Other current investments | 30.00 | ||
| Cash and bank deposits | 37.19 | 4.48 | 15.88 |
| Cash and cash equivalents | 37.19 | 4.48 | 45.88 |
| Balance sheet total (assets) | 237.41 | 131.67 | 174.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.87 | 35.53 | |
| Profit of the financial year | 26.87 | 8.66 | 3.52 |
| Shareholders equity total | 66.87 | 75.53 | 79.05 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 7.52 | 2.44 | 3.76 |
| Other non-interest bearing current liabilities | 163.01 | 53.64 | 91.39 |
| Accruals and deferred income | 0.06 | ||
| Current liabilities total | 170.54 | 56.14 | 95.15 |
| Balance sheet total (liabilities) | 237.41 | 131.67 | 174.20 |
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