Deniz Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39474034
Gl Kikhavnvej 11, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 284.11 | 703.95 | 145.38 |
| Employee benefit expenses | - 240.34 | - 628.18 | - 191.14 |
| Total depreciation | -42.50 | -31.88 | |
| EBIT | 1.27 | 43.89 | -45.76 |
| Other financial expenses | -1.93 | -0.76 | -5.52 |
| Pre-tax profit | -0.66 | 43.13 | -51.28 |
| Income taxes | -0.04 | -9.59 | -0.30 |
| Net earnings | -0.71 | 33.54 | -51.58 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 127.50 | 95.63 | ||
| Tangible assets total | 127.50 | 95.63 | ||
| Investments total | 24.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 54.05 | 1.92 | |
| Short term receivables total | 0.00 | 54.05 | 1.92 | |
| Cash and bank deposits | 42.63 | 32.02 | 51.17 | |
| Cash and cash equivalents | 42.63 | 32.02 | 51.17 | |
| Balance sheet total (assets) | 0.00 | 194.13 | 211.69 | 83.09 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.19 | 33.35 | ||
| Profit of the financial year | -0.71 | 33.54 | -51.58 | |
| Shareholders equity total | 0.00 | 39.29 | 73.35 | 21.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.12 | |||
| Current owed to participating | 114.52 | 83.75 | 30.20 | |
| Short-term deferred tax liabilities | 0.04 | |||
| Other non-interest bearing current liabilities | 40.27 | 54.59 | ||
| Current liabilities total | 154.84 | 138.35 | 61.32 | |
| Balance sheet total (liabilities) | 0.00 | 194.13 | 211.69 | 83.09 |
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