Taxi Service ApS — Credit Rating and Financial Key Figures
CVR number: 40057811
Lykkens Minde 24, 2860 Søborg
hemen2000f_7@hotmail.com
tel: 28702728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.04 | 141.95 | 268.44 | 212.25 | 165.74 |
| Employee benefit expenses | - 153.76 | - 122.41 | - 241.66 | - 200.52 | - 119.12 |
| EBIT | 2.28 | 19.53 | 26.79 | 11.73 | 46.62 |
| Other financial expenses | -0.92 | -0.59 | -0.30 | ||
| Pre-tax profit | 1.35 | 18.95 | 26.48 | 11.73 | 46.62 |
| Income taxes | -1.78 | -6.23 | -5.98 | -3.04 | -10.52 |
| Net earnings | -0.43 | 12.72 | 20.50 | 8.69 | 36.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.44 | ||||
| Current other receivables | 28.00 | 50.87 | 68.45 | ||
| Short term receivables total | 28.00 | 50.87 | 143.89 | ||
| Cash and bank deposits | 70.04 | 94.71 | 62.56 | 50.05 | 38.37 |
| Cash and cash equivalents | 70.04 | 94.71 | 62.56 | 50.05 | 38.37 |
| Balance sheet total (assets) | 70.04 | 94.71 | 90.57 | 100.92 | 182.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.79 | -38.22 | -25.50 | -5.00 | 3.69 |
| Profit of the financial year | -0.43 | 12.72 | 20.50 | 8.69 | 36.10 |
| Shareholders equity total | 1.78 | 14.50 | 35.00 | 43.69 | 79.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.83 | ||||
| Current owed to participating | 2.55 | 55.81 | 32.81 | 35.00 | |
| Short-term deferred tax liabilities | 1.78 | 6.23 | 5.98 | 3.04 | 10.52 |
| Other non-interest bearing current liabilities | 30.09 | 18.18 | 16.77 | 54.19 | 56.95 |
| Current liabilities total | 68.26 | 80.22 | 55.57 | 57.22 | 102.47 |
| Balance sheet total (liabilities) | 70.04 | 94.71 | 90.57 | 100.92 | 182.26 |
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