A.I. Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42527505
Kisumparken 119, 2660 Brøndby Strand
Arzooih@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 810.25 | 697.43 | 537.67 |
| Employee benefit expenses | - 815.31 | - 627.23 | - 517.11 |
| EBIT | -5.06 | 70.20 | 20.56 |
| Other financial expenses | -6.48 | -1.42 | -1.03 |
| Pre-tax profit | -11.54 | 68.78 | 19.54 |
| Income taxes | -14.37 | -5.46 | |
| Net earnings | -11.54 | 54.41 | 14.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.86 | 46.89 | 52.32 |
| Current other receivables | 0.17 | ||
| Short term receivables total | 15.86 | 46.89 | 52.49 |
| Cash and bank deposits | 27.87 | 83.77 | 69.70 |
| Cash and cash equivalents | 27.87 | 83.77 | 69.70 |
| Balance sheet total (assets) | 68.73 | 155.66 | 147.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.54 | 42.87 | |
| Profit of the financial year | -11.54 | 54.41 | 14.08 |
| Shareholders equity total | 28.46 | 82.87 | 96.95 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 14.37 | 5.46 | |
| Other non-interest bearing current liabilities | 40.27 | 58.42 | 44.78 |
| Current liabilities total | 40.27 | 72.78 | 50.23 |
| Balance sheet total (liabilities) | 68.73 | 155.66 | 147.19 |
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