Grab Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40170057
Automatikvej 1, 2860 Søborg
Atakassab@Hotmail.com
tel: 22877788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.79 | 429.85 | 566.54 | 477.32 | 5.46 |
| Employee benefit expenses | - 500.26 | - 462.40 | - 128.35 | ||
| Total depreciation | -71.14 | -71.14 | -71.14 | -71.14 | |
| EBIT | 1.65 | 358.71 | -4.86 | -56.22 | - 122.88 |
| Other financial expenses | -25.15 | -0.28 | -4.50 | -3.14 | -3.67 |
| Pre-tax profit | -23.50 | 358.43 | -9.37 | -59.36 | - 126.56 |
| Income taxes | 5.17 | -64.98 | 4.84 | -3.08 | 27.04 |
| Net earnings | -18.33 | 293.45 | -4.52 | -62.44 | -99.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.41 | 142.28 | 71.14 | ||
| Tangible assets total | 213.41 | 142.28 | 71.14 | ||
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.95 | 43.68 | 45.17 | ||
| Current amounts owed by group member comp. | 196.61 | 153.20 | 77.64 | 30.13 | |
| Current deferred tax assets | 5.17 | 9.20 | 16.04 | 22.96 | 52.43 |
| Short term receivables total | 5.17 | 235.77 | 212.93 | 145.78 | 82.56 |
| Cash and bank deposits | 14.36 | 66.16 | 55.24 | 86.61 | 4.38 |
| Cash and cash equivalents | 14.36 | 66.16 | 55.24 | 86.61 | 4.38 |
| Balance sheet total (assets) | 302.94 | 514.20 | 409.31 | 302.38 | 156.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -34.63 | -52.96 | 240.49 | 235.97 | 173.53 |
| Profit of the financial year | -18.33 | 293.45 | -4.52 | -62.44 | -99.52 |
| Shareholders equity total | -12.96 | 280.50 | 275.97 | 213.53 | 114.01 |
| Non-current loans from credit institutions | 131.13 | 44.08 | 44.08 | ||
| Non-current liabilities total | 131.13 | 44.08 | 44.08 | ||
| Current loans from credit institutions | 88.65 | 88.65 | |||
| Current trade creditors | 10.46 | 16.75 | |||
| Current owed to participating | 85.66 | ||||
| Short-term deferred tax liabilities | 68.83 | ||||
| Other non-interest bearing current liabilities | 15.40 | 89.26 | 88.85 | 42.92 | |
| Current liabilities total | 184.77 | 189.63 | 89.26 | 88.85 | 42.92 |
| Balance sheet total (liabilities) | 302.94 | 514.20 | 409.31 | 302.38 | 156.93 |
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