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Nordic Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39534789
Valmuemarken 1, 2680 Solrød Strand
nordictaxi24@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.33 | 893.64 | 804.45 | 726.29 | 475.85 |
| Employee benefit expenses | - 567.12 | - 839.34 | - 763.62 | - 691.05 | - 538.14 |
| Total depreciation | -4.10 | -16.40 | -16.40 | -16.40 | |
| EBIT | 144.21 | 50.20 | 24.43 | 18.84 | -78.69 |
| Other financial expenses | -0.86 | -0.47 | -0.03 | -4.55 | -2.85 |
| Pre-tax profit | 143.35 | 49.73 | 24.40 | 14.29 | -81.54 |
| Income taxes | -31.98 | -11.26 | -5.37 | -3.14 | |
| Net earnings | 111.37 | 38.47 | 19.03 | 11.15 | -81.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.91 | 61.51 | 45.10 | 28.70 | |
| Tangible assets total | 77.91 | 61.51 | 45.10 | 28.70 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.29 | 61.19 | 28.41 | 86.17 | 19.77 |
| Current deferred tax assets | 11.46 | ||||
| Short term receivables total | 65.29 | 61.19 | 28.41 | 86.17 | 31.22 |
| Cash and bank deposits | 184.45 | 148.50 | 211.61 | 146.12 | 66.36 |
| Cash and cash equivalents | 184.45 | 148.50 | 211.61 | 146.12 | 66.36 |
| Balance sheet total (assets) | 279.74 | 317.60 | 331.52 | 307.40 | 156.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 122.00 | ||||
| Retained earnings | 35.79 | 147.16 | 185.62 | 204.66 | 93.80 |
| Profit of the financial year | 111.37 | 38.47 | 19.03 | 11.15 | -81.54 |
| Shareholders equity total | 187.16 | 225.62 | 244.66 | 133.80 | 52.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 3.44 | 9.53 | 25.09 | 10.73 |
| Current owed to participating | 1.67 | 0.53 | 0.53 | 0.53 | 13.59 |
| Short-term deferred tax liabilities | 42.69 | 42.69 | 2.82 | ||
| Other non-interest bearing current liabilities | 47.37 | 45.31 | 74.00 | 147.97 | 79.71 |
| Current liabilities total | 92.58 | 91.98 | 86.87 | 173.60 | 104.03 |
| Balance sheet total (liabilities) | 279.74 | 317.60 | 331.52 | 307.40 | 156.29 |
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