Fønix Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40463518
Storegade 70, Holsted St 6670 Holsted
admin@fonixtaxi.dk
tel: 61481414
fonixtaxi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.13 | 527.75 | 773.54 | 857.57 |
| Employee benefit expenses | -76.30 | - 369.68 | - 526.26 | - 794.84 |
| Total depreciation | -44.75 | - 107.18 | - 110.16 | -65.41 |
| EBIT | 30.07 | 50.89 | 137.11 | -2.69 |
| Other financial expenses | -0.02 | -15.49 | -33.09 | -53.41 |
| Pre-tax profit | 30.05 | 35.40 | 104.03 | -56.10 |
| Income taxes | -6.82 | -8.00 | -24.03 | 9.84 |
| Net earnings | 23.23 | 27.40 | 80.01 | -46.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.25 | 328.56 | 218.40 | 152.99 | |
| Tangible assets total | 278.25 | 328.56 | 218.40 | 152.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.40 | 50.51 | 53.90 | ||
| Prepayments and accrued income | 6.74 | 54.22 | 41.72 | ||
| Current other receivables | 25.24 | 1.90 | 1.55 | -0.00 | |
| Current deferred tax assets | 5.88 | 17.74 | |||
| Short term receivables total | 25.24 | 79.05 | 112.15 | 113.36 | |
| Cash and bank deposits | 0.00 | 29.38 | 65.68 | 92.80 | 90.31 |
| Cash and cash equivalents | 0.00 | 29.38 | 65.68 | 92.80 | 90.31 |
| Balance sheet total (assets) | 0.00 | 332.87 | 473.30 | 423.35 | 356.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.23 | 50.63 | 130.64 | ||
| Profit of the financial year | 23.23 | 27.40 | 80.01 | -46.26 | |
| Shareholders equity total | 0.00 | 63.23 | 90.63 | 170.64 | 124.38 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 221.22 | 79.81 | |||
| Non-current liabilities total | 221.22 | 79.81 | |||
| Current loans from credit institutions | 20.00 | 248.04 | 154.75 | 118.47 | |
| Current trade creditors | 10.00 | 19.50 | 18.27 | 19.85 | |
| Current owed to participating | 6.73 | 5.09 | 5.41 | ||
| Short-term deferred tax liabilities | 6.82 | 8.00 | 27.90 | ||
| Other non-interest bearing current liabilities | 11.60 | 20.58 | 46.70 | 88.55 | |
| Current liabilities total | 48.42 | 302.85 | 252.71 | 232.27 | |
| Balance sheet total (liabilities) | 0.00 | 332.87 | 473.30 | 423.35 | 356.65 |
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