DDA Taxi Service ApS — Credit Rating and Financial Key Figures
CVR number: 39650878
Langbjergvej 4 B, Hyrup 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.95 | 17.73 | 21.07 | 341.34 | 603.96 |
| Employee benefit expenses | -17.94 | - 227.81 | - 427.76 | ||
| Total depreciation | -25.23 | -25.23 | -6.31 | -31.66 | |
| EBIT | 41.73 | -25.43 | 14.76 | 113.53 | 144.54 |
| Other financial income | 2.08 | 1.61 | 2.09 | ||
| Other financial expenses | -1.38 | -0.06 | -0.03 | -0.01 | |
| Pre-tax profit | 42.42 | -23.88 | 16.82 | 113.53 | 144.53 |
| Income taxes | -16.07 | -34.06 | |||
| Net earnings | 42.42 | -23.88 | 16.82 | 97.46 | 110.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.54 | 6.31 | 170.64 | ||
| Tangible assets total | 31.54 | 6.31 | 170.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.33 | ||||
| Prepayments and accrued income | 0.35 | 2.15 | |||
| Current other receivables | 22.72 | 50.53 | 85.04 | 172.14 | |
| Short term receivables total | 22.72 | 67.33 | 50.53 | 85.39 | 174.29 |
| Cash and bank deposits | 94.19 | 9.11 | 7.51 | 118.65 | 46.39 |
| Cash and cash equivalents | 94.19 | 9.11 | 7.51 | 118.65 | 46.39 |
| Balance sheet total (assets) | 148.45 | 82.75 | 58.04 | 204.03 | 391.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -61.32 | -18.90 | -42.78 | -25.96 | 71.50 |
| Profit of the financial year | 42.42 | -23.88 | 16.82 | 97.46 | 110.48 |
| Shareholders equity total | 61.10 | 37.21 | 54.04 | 151.50 | 261.98 |
| Provisions | 0.08 | 4.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.39 | ||||
| Current owed to group member | 76.96 | 33.67 | |||
| Short-term deferred tax liabilities | 15.99 | 45.49 | |||
| Other non-interest bearing current liabilities | 7.87 | 32.46 | 75.22 | ||
| Current liabilities total | 87.35 | 45.54 | 4.00 | 52.45 | 124.72 |
| Balance sheet total (liabilities) | 148.45 | 82.75 | 58.04 | 204.03 | 391.33 |
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