Taxi 004 ApS — Credit Rating and Financial Key Figures
CVR number: 40533761
Feggesundvej 35, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.26 | 1 055.96 | 1 230.62 | 1 717.80 | |
| Employee benefit expenses | - 573.88 | - 510.34 | - 775.10 | -1 274.97 | -1 318.99 |
| Other operating expenses | - 172.15 | -83.32 | - 117.94 | - 148.32 | |
| Total depreciation | -60.96 | -66.37 | - 111.70 | -54.46 | -55.20 |
| EBIT | 28.28 | 395.93 | 320.79 | - 216.74 | 195.29 |
| Other financial expenses | -0.34 | -2.02 | 14.20 | -2.22 | -3.98 |
| Pre-tax profit | 27.93 | 393.91 | 334.99 | - 218.96 | 191.32 |
| Income taxes | -9.50 | -84.72 | -67.43 | ||
| Net earnings | 18.43 | 309.19 | 267.56 | - 218.96 | 191.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.92 | 183.37 | 320.66 | 74.45 | 20.00 |
| Tangible assets total | 121.92 | 183.37 | 320.66 | 74.45 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.90 | 66.66 | 44.94 | 82.58 | |
| Current other receivables | 54.00 | 176.88 | 84.00 | 128.70 | |
| Short term receivables total | 60.89 | 66.66 | 176.88 | 128.94 | 211.28 |
| Cash and bank deposits | 60.86 | 359.19 | 295.48 | 286.23 | 374.09 |
| Cash and cash equivalents | 60.86 | 359.19 | 295.48 | 286.23 | 374.09 |
| Balance sheet total (assets) | 243.67 | 609.22 | 793.01 | 489.63 | 605.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.30 | 120.73 | 184.93 | 452.49 | 233.53 |
| Profit of the financial year | 18.43 | 309.19 | 267.56 | - 218.96 | 191.32 |
| Shareholders equity total | 170.73 | 479.92 | 502.49 | 283.53 | 474.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 72.94 | 129.30 | 290.52 | 206.10 | 130.53 |
| Current liabilities total | 72.94 | 129.30 | 290.52 | 206.10 | 130.53 |
| Balance sheet total (liabilities) | 243.67 | 609.22 | 793.01 | 489.63 | 605.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.