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Taxi09 ApS — Credit Rating and Financial Key Figures
CVR number: 41426667
Finlandsvej 2 G, 7100 Vejle
almas_s_2@hotmail.com
tel: 30205559
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.00 | 871.00 | 615.00 | 726.00 | 459.08 |
| Employee benefit expenses | - 409.00 | - 815.00 | - 607.00 | - 696.00 | - 372.00 |
| Other operating expenses | -13.00 | -4.47 | |||
| Total depreciation | -57.00 | -57.00 | -53.00 | -11.00 | -36.52 |
| EBIT | 32.00 | -1.00 | -45.00 | 5.00 | 46.10 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.00 | -1.00 | -40.07 | ||
| Pre-tax profit | 31.00 | -3.00 | -46.00 | 6.00 | 6.11 |
| Income taxes | -7.00 | 1.00 | 9.00 | -3.00 | -1.72 |
| Net earnings | 24.00 | -2.00 | -37.00 | 3.00 | 4.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 3.00 | |||
| Intangible assets total | 10.00 | 3.00 | |||
| Machinery and equipment | 111.00 | 61.00 | 11.00 | 182.58 | |
| Tangible assets total | 111.00 | 61.00 | 11.00 | 182.58 | |
| 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 | -1.00 | 3.00 | 2.00 | 34.00 | |
| Current deferred tax assets | 7.00 | 15.00 | 13.00 | 11.12 | |
| Short term receivables total | 3.00 | 22.00 | 24.00 | 15.00 | 45.12 |
| Cash and bank deposits | 73.00 | 56.00 | 68.00 | 62.00 | 19.94 |
| Cash and cash equivalents | 73.00 | 56.00 | 68.00 | 62.00 | 19.94 |
| Balance sheet total (assets) | 197.00 | 143.00 | 103.00 | 77.00 | 247.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | 20.00 | 18.00 | -20.00 | -16.86 |
| Profit of the financial year | 24.00 | -2.00 | -37.00 | 3.00 | 4.39 |
| Shareholders equity total | 60.00 | 58.00 | 21.00 | 23.00 | 27.53 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 80.00 | 35.00 | |||
| Non-current liabilities total | 80.00 | 35.00 | |||
| Current loans from credit institutions | 80.00 | 35.00 | |||
| Current trade creditors | 12.00 | 15.00 | 13.00 | 10.00 | 22.96 |
| Short-term deferred tax liabilities | 11.00 | 7.00 | |||
| Other non-interest bearing current liabilities | -46.00 | -6.00 | 69.00 | 44.00 | 197.14 |
| Current liabilities total | 57.00 | 51.00 | 82.00 | 54.00 | 220.10 |
| Balance sheet total (liabilities) | 197.00 | 143.00 | 103.00 | 77.00 | 247.63 |
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