Lyn Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39959763
Nordre Fasanvej 224, 2200 København N
lyntaxi.dk@gmail.com
tel: 21235253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.92 | 474.26 | 598.10 | 942.44 | |
| External services | -22.64 | -55.45 | -90.94 | - 345.98 | |
| Gross profit | 463.73 | 237.28 | 418.81 | 507.16 | 596.46 |
| Wages and salaries | - 469.92 | - 219.40 | - 404.85 | - 417.21 | - 584.97 |
| Social security expenses | -2.96 | -3.64 | -3.92 | -4.38 | -36.17 |
| EBIT | -9.15 | 14.24 | 10.04 | 85.57 | -24.68 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.23 | -0.14 | -0.02 | -0.89 | |
| Pre-tax profit | -9.39 | 14.10 | 10.04 | 85.55 | -25.53 |
| Income taxes | 1.49 | -2.01 | -2.62 | -20.79 | |
| Net earnings | -7.90 | 12.09 | 7.42 | 64.76 | -25.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.56 | 34.75 | 94.38 | 99.12 | |
| Prepayments and accrued income | 19.05 | ||||
| Current other receivables | 30.00 | 39.20 | 15.20 | ||
| Current deferred tax assets | 1.49 | 4.69 | 4.69 | 4.69 | 4.69 |
| Short term receivables total | 65.10 | 78.64 | 19.89 | 99.08 | 103.81 |
| Cash and bank deposits | 16.74 | 85.42 | 74.87 | 15.81 | |
| Cash and cash equivalents | 16.74 | 85.42 | 74.87 | 15.81 | |
| Balance sheet total (assets) | 81.84 | 108.64 | 135.31 | 203.94 | 149.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.90 | 4.19 | 11.61 | 76.37 | |
| Profit of the financial year | -7.90 | 12.09 | 7.42 | 64.76 | -25.53 |
| Shareholders equity total | 32.10 | 44.19 | 51.61 | 116.37 | 90.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.03 | 21.87 | |||
| Short-term deferred tax liabilities | 3.43 | 2.62 | 31.32 | 4.32 | |
| Other non-interest bearing current liabilities | 40.72 | 39.16 | 81.07 | 56.25 | 54.46 |
| Current liabilities total | 49.75 | 64.45 | 83.69 | 87.57 | 58.78 |
| Balance sheet total (liabilities) | 81.84 | 108.64 | 135.31 | 203.94 | 149.62 |
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