Gazi Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42220000
Grønnemose Allé 1, 2400 København NV
monirahmed40@yahoo.com
tel: 28862733
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.52 | 429.17 | 583.17 | 550.30 |
| Employee benefit expenses | - 139.86 | - 452.32 | - 589.97 | - 429.08 |
| Other operating expenses | -5.00 | |||
| Total depreciation | -5.75 | -5.75 | -9.03 | |
| EBIT | -99.08 | -33.90 | -15.82 | 121.22 |
| Other financial expenses | -1.70 | -0.53 | -0.24 | -0.32 |
| Pre-tax profit | - 100.78 | -34.43 | -16.06 | 120.90 |
| Income taxes | 21.80 | 6.92 | 2.45 | -27.61 |
| Net earnings | -78.99 | -27.51 | -13.61 | 93.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.25 | 11.50 | 45.58 | 45.58 |
| Tangible assets total | 17.25 | 11.50 | 45.58 | 45.58 |
| Other receivables | 15.00 | 37.00 | 30.00 | 30.00 |
| Investments total | 15.00 | 37.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.01 | |||
| Prepayments and accrued income | 15.15 | 5.28 | ||
| Current other receivables | 1.72 | 14.07 | 0.27 | |
| Current deferred tax assets | 21.80 | 28.71 | 31.17 | 3.55 |
| Short term receivables total | 27.81 | 30.43 | 60.38 | 9.10 |
| Cash and bank deposits | 48.45 | 38.52 | 71.83 | 68.66 |
| Cash and cash equivalents | 48.45 | 38.52 | 71.83 | 68.66 |
| Balance sheet total (assets) | 108.51 | 117.45 | 207.78 | 153.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.99 | - 106.50 | - 120.11 | |
| Profit of the financial year | -78.99 | -27.51 | -13.61 | 93.28 |
| Shareholders equity total | -38.99 | -66.50 | -80.11 | 13.17 |
| Non-current owed to group member | 149.29 | |||
| Non-current liabilities total | 149.29 | |||
| Current owed to participating | 86.05 | 141.88 | 44.80 | |
| Short-term deferred tax liabilities | 9.66 | |||
| Other non-interest bearing current liabilities | 61.44 | 25.00 | 146.01 | 95.36 |
| Current liabilities total | 147.49 | 34.66 | 287.89 | 140.16 |
| Balance sheet total (liabilities) | 108.51 | 117.45 | 207.78 | 153.34 |
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