Elite Taxi 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40462635
Præstebakken 2, 6700 Esbjerg
tel: 50101367
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 451.36 | 589.96 | 2 324.26 | 3 039.68 |
| Employee benefit expenses | - 235.22 | - 513.63 | -2 077.95 | -2 584.81 |
| Total depreciation | -89.25 | - 106.68 | - 228.26 | - 193.70 |
| EBIT | 126.89 | -30.35 | 18.05 | 261.17 |
| Other financial expenses | -0.56 | -1.36 | ||
| Pre-tax profit | 126.33 | -31.71 | 18.05 | 261.17 |
| Income taxes | -28.01 | -5.65 | -64.77 | |
| Net earnings | 98.31 | -31.71 | 12.40 | 196.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.74 | 320.05 | 774.79 | 581.09 | |
| Tangible assets total | 267.74 | 320.05 | 774.79 | 581.09 | |
| Investments total | 10.00 | 10.00 | 50.00 | 70.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.22 | 118.92 | 377.68 | 297.84 | |
| Short term receivables total | 63.22 | 118.92 | 377.68 | 297.84 | |
| Cash and bank deposits | 40.00 | 165.09 | 84.30 | 215.13 | 291.56 |
| Cash and cash equivalents | 40.00 | 165.09 | 84.30 | 215.13 | 291.56 |
| Balance sheet total (assets) | 40.00 | 506.04 | 533.27 | 1 417.59 | 1 240.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.31 | 66.61 | 29.01 | ||
| Profit of the financial year | 98.31 | -31.71 | 12.40 | 196.40 | |
| Shareholders equity total | 40.00 | 138.31 | 106.61 | 119.00 | 265.40 |
| Non-current loans from credit institutions | 227.55 | 282.08 | 549.77 | 295.34 | |
| Non-current liabilities total | 227.55 | 282.08 | 549.77 | 295.34 | |
| Current trade creditors | 35.41 | 98.18 | 138.91 | ||
| Current owed to participating | 84.77 | 72.28 | 466.50 | 426.79 | |
| Short-term deferred tax liabilities | 28.01 | ||||
| Other non-interest bearing current liabilities | 27.39 | 36.89 | 184.15 | 114.06 | |
| Current liabilities total | 140.18 | 144.58 | 748.82 | 679.75 | |
| Balance sheet total (liabilities) | 40.00 | 506.04 | 533.27 | 1 417.59 | 1 240.50 |
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