Taxi09 ApS — Credit Rating and Financial Key Figures
CVR number: 41426667
Finlandsvej 111, 7100 Vejle
Onlymuddi@gmail.com
tel: 28900332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.00 | 498.00 | 871.00 | 615.00 | 725.59 |
| Employee benefit expenses | -79.64 | - 409.00 | - 815.00 | - 607.00 | - 695.81 |
| Other operating expenses | -13.41 | ||||
| Total depreciation | -57.00 | -57.00 | -53.00 | -11.00 | |
| EBIT | 51.36 | 32.00 | -1.00 | -45.00 | 5.37 |
| Other financial expenses | -21.82 | -2.00 | -1.00 | -0.18 | |
| Pre-tax profit | 1.20 | 31.00 | -3.00 | -46.00 | 5.20 |
| Income taxes | -5.29 | -7.00 | 1.00 | 9.00 | -2.58 |
| Net earnings | -4.08 | 24.00 | -2.00 | -37.00 | 2.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 3.00 | |||
| Goodwill | 16.67 | ||||
| Intangible assets total | 16.67 | 10.00 | 3.00 | ||
| Machinery and equipment | 161.00 | 111.00 | 61.00 | 11.00 | |
| Tangible assets total | 161.00 | 111.00 | 61.00 | 11.00 | |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 14.00 | 6.00 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 11.29 | -1.00 | 3.00 | 2.00 | |
| Current deferred tax assets | 7.00 | 15.00 | 12.84 | ||
| Short term receivables total | 11.29 | 3.00 | 22.00 | 24.00 | 14.84 |
| Cash and bank deposits | 54.62 | 73.00 | 56.00 | 68.00 | 62.37 |
| Cash and cash equivalents | 54.62 | 73.00 | 56.00 | 68.00 | 62.37 |
| Balance sheet total (assets) | 243.58 | 197.00 | 143.00 | 103.00 | 77.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | 20.00 | 18.00 | -19.48 | |
| Profit of the financial year | -4.08 | 24.00 | -2.00 | -37.00 | 2.62 |
| Shareholders equity total | 35.92 | 60.00 | 58.00 | 21.00 | 23.14 |
| Provisions | 4.63 | -1.00 | 0.00 | ||
| Non-current other liabilities | 126.28 | 80.00 | 35.00 | ||
| Non-current liabilities total | 126.28 | 80.00 | 35.00 | ||
| Current loans from credit institutions | 80.00 | 35.00 | |||
| Current trade creditors | 11.19 | 12.00 | 15.00 | 13.00 | 9.68 |
| Short-term deferred tax liabilities | 0.66 | 11.00 | 7.00 | ||
| Current other interest-bearing loans | 126.28 | ||||
| Other non-interest bearing current liabilities | -61.38 | -46.00 | -6.00 | 69.00 | 44.39 |
| Current liabilities total | 76.75 | 57.00 | 51.00 | 82.00 | 54.07 |
| Balance sheet total (liabilities) | 243.58 | 197.00 | 143.00 | 103.00 | 77.21 |
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