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D.N. Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42899348
Rådmand Steins Alle 7, 2000 Frederiksberg
dasmir79@yahoo.com
tel: 25852199
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 148.50 | 1 046.18 | 1 090.64 |
| Employee benefit expenses | -1 066.97 | - 995.99 | -1 115.07 |
| EBIT | 81.53 | 50.18 | -24.43 |
| Other financial income | 0.01 | 0.09 | |
| Other financial expenses | -1.24 | -0.65 | -0.38 |
| Pre-tax profit | 80.28 | 49.54 | -24.72 |
| Income taxes | -17.93 | -11.84 | -2.19 |
| Net earnings | 62.35 | 37.71 | -26.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 98.75 | 98.75 | 98.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.94 | 145.78 | 140.09 |
| Prepayments and accrued income | 7.20 | 7.28 | |
| Current deferred tax assets | 4.19 | ||
| Short term receivables total | 160.94 | 152.97 | 151.56 |
| Cash and bank deposits | 29.55 | 62.18 | 28.81 |
| Cash and cash equivalents | 29.55 | 62.18 | 28.81 |
| Balance sheet total (assets) | 289.24 | 313.90 | 279.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | ||
| Retained earnings | -60.74 | 1.61 | 39.31 |
| Profit of the financial year | 62.35 | 37.71 | -26.90 |
| Shareholders equity total | 106.61 | 79.31 | 52.41 |
| Non-current liabilities total | |||
| Current trade creditors | 17.85 | 5.75 | 5.84 |
| Current owed to participating | 51.58 | 99.93 | 113.20 |
| Short-term deferred tax liabilities | 40.28 | 24.77 | 1.84 |
| Other non-interest bearing current liabilities | 72.92 | 104.14 | 105.84 |
| Current liabilities total | 182.63 | 234.59 | 226.71 |
| Balance sheet total (liabilities) | 289.24 | 313.90 | 279.12 |
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