Taxi April 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41331658
Ved Bellahøj Nord 1 A, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 551.20 | ||||
| External services | -3.44 | - 236.05 | |||
| Gross profit | -3.44 | 315.16 | 949.01 | 1 532.65 | 1 202.38 |
| Employee benefit expenses | - 280.45 | - 736.53 | -1 477.16 | -1 085.81 | |
| Total depreciation | -94.97 | - 104.93 | - 103.60 | ||
| EBIT | -3.44 | 34.71 | 117.52 | -49.45 | 12.98 |
| Other financial expenses | -0.29 | -15.42 | -11.55 | -7.79 | |
| Pre-tax profit | -3.44 | 34.42 | 102.10 | -61.00 | 5.19 |
| Income taxes | 0.76 | -6.81 | -22.46 | ||
| Net earnings | -2.69 | 27.60 | 79.64 | -61.00 | 5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.03 | 358.10 | 215.83 | ||
| Tangible assets total | 423.03 | 358.10 | 215.83 | ||
| Investments total | 69.00 | 140.25 | 100.25 | 100.25 | |
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.81 | 5.19 | |||
| Current other receivables | 45.33 | 92.27 | 20.51 | ||
| Current deferred tax assets | 0.76 | 4.00 | |||
| Short term receivables total | 0.76 | 59.14 | 92.27 | 29.70 | |
| Cash and bank deposits | 36.56 | 67.64 | 30.84 | 22.59 | 17.72 |
| Cash and cash equivalents | 36.56 | 67.64 | 30.84 | 22.59 | 17.72 |
| Balance sheet total (assets) | 37.31 | 147.64 | 653.26 | 573.21 | 363.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.69 | 24.92 | 104.55 | 43.55 | |
| Profit of the financial year | -2.69 | 27.60 | 79.64 | -61.00 | 5.19 |
| Shareholders equity total | 37.31 | 64.92 | 144.55 | 83.55 | 88.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.97 | 46.04 | |||
| Short-term deferred tax liabilities | 6.06 | 21.43 | 21.43 | ||
| Other non-interest bearing current liabilities | 76.67 | 456.31 | 468.23 | 228.72 | |
| Current liabilities total | 82.72 | 508.70 | 489.65 | 274.76 | |
| Balance sheet total (liabilities) | 37.31 | 147.64 | 653.26 | 573.21 | 363.50 |
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