T. A Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43265881
Saven B 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.77 | 343.79 | 311.67 |
| Employee benefit expenses | - 120.47 | - 305.74 | - 300.54 |
| Total depreciation | -9.67 | -16.12 | -11.70 |
| EBIT | 51.63 | 21.93 | -0.56 |
| Other financial expenses | -0.59 | -5.48 | -3.39 |
| Pre-tax profit | 51.04 | 16.45 | -3.95 |
| Income taxes | -6.75 | -2.38 | -5.27 |
| Net earnings | 44.28 | 14.07 | -9.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.33 | 94.22 | 82.52 |
| Tangible assets total | 110.33 | 94.22 | 82.52 |
| Investments total | 15.00 | 33.00 | 33.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.65 | 52.74 | 65.39 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 46.65 | 52.74 | 67.39 |
| Cash and bank deposits | 47.01 | 27.56 | |
| Cash and cash equivalents | 47.01 | 27.56 | |
| Balance sheet total (assets) | 219.00 | 207.52 | 182.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 37.00 | 40.00 | 40.00 |
| Retained earnings | 44.28 | 58.36 | |
| Profit of the financial year | 44.28 | 14.07 | -9.22 |
| Shareholders equity total | 81.28 | 98.36 | 89.14 |
| Provisions | 5.27 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 6.98 | 6.55 | 23.61 |
| Short-term deferred tax liabilities | 6.75 | 2.38 | |
| Other non-interest bearing current liabilities | 123.98 | 100.24 | 59.84 |
| Current liabilities total | 137.71 | 109.16 | 88.50 |
| Balance sheet total (liabilities) | 219.00 | 207.52 | 182.90 |
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