Taxikørsel 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42737992
Brydes Allé 62, 2300 København S
tolkbh@hotmail.com
tel: 26153326
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 532.83 | 507.95 | 500.64 |
| Employee benefit expenses | - 513.82 | - 475.17 | - 451.29 |
| Total depreciation | -12.50 | -9.38 | -28.13 |
| EBIT | 6.51 | 23.41 | 21.23 |
| Other financial expenses | -7.93 | -6.54 | -1.62 |
| Pre-tax profit | -1.42 | 16.87 | 19.60 |
| Income taxes | 0.31 | -3.71 | -4.31 |
| Net earnings | -1.11 | 13.15 | 15.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | 28.13 | |
| Tangible assets total | 37.50 | 28.13 | |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.58 | 82.64 | 55.69 |
| Current deferred tax assets | 0.31 | ||
| Short term receivables total | 77.90 | 82.64 | 55.69 |
| Cash and bank deposits | 78.12 | 26.15 | 2.18 |
| Cash and cash equivalents | 78.12 | 26.15 | 2.18 |
| Balance sheet total (assets) | 223.52 | 166.92 | 87.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.31 | -1.11 | 12.04 |
| Profit of the financial year | -1.11 | 13.15 | 15.29 |
| Shareholders equity total | 38.58 | 52.05 | 67.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.00 | 23.63 | |
| Current trade creditors | 4.60 | 12.20 | 1.80 |
| Short-term deferred tax liabilities | 3.40 | 4.31 | |
| Other non-interest bearing current liabilities | 148.34 | 75.65 | 14.42 |
| Current liabilities total | 184.94 | 114.88 | 20.53 |
| Balance sheet total (liabilities) | 223.52 | 166.92 | 87.87 |
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