Deniz Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39474034

Gl Kikhavnvej 11, 3390 Hundested

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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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