Nordic Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39534789
Valmuemarken 1, 2680 Solrød Strand
nordictaxi24@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.45 | 611.14 | 711.33 | 893.64 | 804.45 |
| Employee benefit expenses | - 165.27 | - 558.62 | - 567.12 | - 839.34 | - 763.62 |
| Total depreciation | -4.10 | -16.40 | |||
| EBIT | -5.81 | 52.52 | 144.21 | 50.20 | 24.43 |
| Other financial expenses | -0.82 | -0.86 | -0.47 | -0.03 | |
| Pre-tax profit | -5.81 | 51.70 | 143.35 | 49.73 | 24.40 |
| Income taxes | -10.09 | -31.98 | -11.26 | -5.37 | |
| Net earnings | -5.81 | 41.60 | 111.37 | 38.47 | 19.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.91 | 61.51 | |||
| Tangible assets total | 77.91 | 61.51 | |||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.37 | 27.07 | 65.29 | 61.19 | 28.41 |
| Short term receivables total | 20.37 | 27.07 | 65.29 | 61.19 | 28.41 |
| Cash and bank deposits | 54.57 | 99.76 | 184.45 | 148.50 | 211.61 |
| Cash and cash equivalents | 54.57 | 99.76 | 184.45 | 148.50 | 211.61 |
| Balance sheet total (assets) | 104.94 | 156.83 | 279.74 | 317.60 | 331.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.81 | 35.79 | 147.16 | 185.62 | |
| Profit of the financial year | -5.81 | 41.60 | 111.37 | 38.47 | 19.03 |
| Shareholders equity total | 34.19 | 75.79 | 187.16 | 225.62 | 244.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 3.44 | 9.53 | ||
| Current owed to participating | 43.62 | 5.72 | 1.67 | 0.53 | 0.53 |
| Short-term deferred tax liabilities | 10.09 | 42.69 | 42.69 | 2.82 | |
| Other non-interest bearing current liabilities | 27.14 | 65.23 | 47.37 | 45.31 | 74.00 |
| Current liabilities total | 70.76 | 81.04 | 92.58 | 91.98 | 86.87 |
| Balance sheet total (liabilities) | 104.94 | 156.83 | 279.74 | 317.60 | 331.52 |
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