DDA Taxi Service ApS — Credit Rating and Financial Key Figures
CVR number: 39650878
Langbjergvej 4 B, Hyrup 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | 66.95 | 17.73 | 21.07 | 341.34 |
| Employee benefit expenses | -17.94 | - 227.81 | |||
| Total depreciation | -37.84 | -25.23 | -25.23 | -6.31 | |
| EBIT | -42.66 | 41.73 | -25.43 | 14.76 | 113.53 |
| Other financial income | 0.65 | 2.08 | 1.61 | 2.09 | |
| Other financial expenses | -15.66 | -1.38 | -0.06 | -0.03 | |
| Pre-tax profit | -57.67 | 42.42 | -23.88 | 16.82 | 113.53 |
| Income taxes | -16.07 | ||||
| Net earnings | -57.67 | 42.42 | -23.88 | 16.82 | 97.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.53 | 31.54 | 6.31 | ||
| Tangible assets total | 113.53 | 31.54 | 6.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.33 | ||||
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 20.65 | 22.72 | 50.53 | 85.04 | |
| Short term receivables total | 20.65 | 22.72 | 67.33 | 50.53 | 85.39 |
| Cash and bank deposits | 0.57 | 94.19 | 9.11 | 7.51 | 118.65 |
| Cash and cash equivalents | 0.57 | 94.19 | 9.11 | 7.51 | 118.65 |
| Balance sheet total (assets) | 134.74 | 148.45 | 82.75 | 58.04 | 204.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.65 | -61.32 | -18.90 | -42.78 | -25.96 |
| Profit of the financial year | -57.67 | 42.42 | -23.88 | 16.82 | 97.46 |
| Shareholders equity total | 18.68 | 61.10 | 37.21 | 54.04 | 151.50 |
| Provisions | 0.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.39 | 6.39 | |||
| Current owed to group member | 76.96 | 33.67 | |||
| Short-term deferred tax liabilities | 15.99 | ||||
| Other non-interest bearing current liabilities | 105.44 | 7.87 | 32.46 | ||
| Accruals and deferred income | 0.24 | ||||
| Current liabilities total | 116.06 | 87.35 | 45.54 | 4.00 | 52.45 |
| Balance sheet total (liabilities) | 134.74 | 148.45 | 82.75 | 58.04 | 204.03 |
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