Drtaxi6 ApS — Credit Rating and Financial Key Figures
CVR number: 40599681
Abildhøjvej 12, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.96 | 755.73 | 969.47 | 843.40 | 873.00 |
| Employee benefit expenses | - 744.67 | - 639.37 | - 749.01 | - 633.51 | - 585.25 |
| Other operating expenses | - 193.62 | - 185.26 | - 181.92 | - 189.54 | - 257.20 |
| EBIT | -54.34 | 68.90 | 38.54 | 20.35 | 30.55 |
| Other financial income | 194.13 | 193.12 | 59.63 | ||
| Other financial expenses | -1.39 | -1.05 | -1.82 | -15.86 | -27.88 |
| Reduction non-current investment assets | -7.25 | ||||
| Pre-tax profit | 138.41 | 93.16 | 89.11 | 4.49 | 2.67 |
| Income taxes | -58.69 | -43.99 | -44.52 | -26.20 | -24.11 |
| Net earnings | 79.71 | 49.17 | 44.59 | -21.71 | -21.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 29.00 | 21.75 | 21.75 | 21.75 |
| Tangible assets total | 30.00 | 29.00 | 21.75 | 21.75 | 21.75 |
| Investments total | 36.38 | 65.90 | 97.47 | 120.51 | 120.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 198.11 | 145.42 | 239.75 | 103.59 | 78.30 |
| Cash and cash equivalents | 198.11 | 145.42 | 239.75 | 103.59 | 78.30 |
| Balance sheet total (assets) | 264.49 | 240.33 | 358.97 | 245.85 | 220.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.74 | 84.46 | 133.63 | 178.22 | 156.50 |
| Profit of the financial year | 79.71 | 49.17 | 44.59 | -21.71 | -21.45 |
| Shareholders equity total | 124.46 | 173.63 | 218.22 | 196.51 | 175.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.82 | 13.86 | 8.34 | ||
| Other non-interest bearing current liabilities | 116.21 | 52.84 | 132.42 | 49.34 | 45.51 |
| Current liabilities total | 140.03 | 66.70 | 140.76 | 49.34 | 45.51 |
| Balance sheet total (liabilities) | 264.49 | 240.33 | 358.97 | 245.85 | 220.56 |
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