IA Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39535033
Almegård Alle 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.17 | 637.90 | 687.23 | 519.66 | |
| Employee benefit expenses | - 178.39 | - 283.44 | - 446.53 | - 644.04 | - 555.60 |
| Total depreciation | -15.49 | -73.33 | |||
| EBIT | 73.29 | - 126.62 | 191.37 | 43.19 | -35.94 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.35 | -0.41 | -0.31 | -0.02 | |
| Pre-tax profit | 73.29 | - 126.97 | 190.97 | 43.91 | -35.95 |
| Income taxes | -14.42 | 15.88 | -35.26 | -7.53 | 7.91 |
| Net earnings | 58.87 | - 111.09 | 155.71 | 36.38 | -28.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.43 | ||||
| Tangible assets total | 77.43 | ||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.19 | 25.70 | |||
| Current other receivables | 14.56 | 39.00 | 41.85 | ||
| Current deferred tax assets | 15.88 | 7.91 | |||
| Short term receivables total | 70.19 | 30.44 | 25.70 | 39.00 | 49.76 |
| Cash and bank deposits | 13.50 | 73.69 | 140.63 | 174.86 | 115.90 |
| Cash and cash equivalents | 13.50 | 73.69 | 140.63 | 174.86 | 115.90 |
| Balance sheet total (assets) | 176.12 | 119.14 | 181.33 | 228.87 | 180.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | 65.42 | -45.66 | 110.04 | 146.42 | |
| Profit of the financial year | 58.87 | - 111.09 | 155.71 | 36.38 | -28.05 |
| Shareholders equity total | 59.87 | -44.67 | 111.04 | 186.42 | 158.38 |
| Non-current deferred tax liabilities | 14.42 | ||||
| Non-current liabilities total | 14.42 | ||||
| Current trade creditors | 56.38 | ||||
| Current owed to participating | 69.95 | 19.94 | 14.44 | 22.28 | |
| Short-term deferred tax liabilities | 23.06 | 7.53 | |||
| Other non-interest bearing current liabilities | 101.83 | 37.48 | 27.29 | 20.47 | |
| Current liabilities total | 101.83 | 163.80 | 70.29 | 42.44 | 22.28 |
| Balance sheet total (liabilities) | 176.12 | 119.14 | 181.33 | 228.87 | 180.66 |
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