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Ny Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 44050234
Rolf Krakesvej 3, 3600 Frederikssund
nabinacharya.na@gmail.com
tel: 41147012
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.90 | 952.15 | 851.45 |
| Employee benefit expenses | - 172.67 | - 699.53 | - 754.50 |
| Other operating expenses | -27.36 | - 101.28 | -10.90 |
| EBIT | -30.13 | 151.35 | 86.05 |
| Other financial income | 0.12 | 0.46 | 0.02 |
| Pre-tax profit | -30.01 | 151.80 | 86.07 |
| Income taxes | -27.04 | -21.16 | |
| Net earnings | -30.01 | 124.77 | 64.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.17 | 16.16 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 60.14 | 39.28 | |
| Short term receivables total | 60.14 | 39.28 | |
| Cash and bank deposits | 97.12 | 151.79 | 206.83 |
| Cash and cash equivalents | 97.12 | 151.79 | 206.83 |
| Balance sheet total (assets) | 101.29 | 228.09 | 246.11 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.01 | 94.76 | |
| Profit of the financial year | -30.01 | 124.77 | 64.90 |
| Shareholders equity total | 9.99 | 134.76 | 199.66 |
| Non-current liabilities total | |||
| Current owed to participating | 29.00 | 10.32 | |
| Short-term deferred tax liabilities | 27.04 | 18.92 | |
| Other non-interest bearing current liabilities | 62.29 | 55.98 | 27.53 |
| Current liabilities total | 91.29 | 93.34 | 46.45 |
| Balance sheet total (liabilities) | 101.29 | 228.09 | 246.11 |
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