DZ taxi ApS — Credit Rating and Financial Key Figures
CVR number: 41618477
Klydevej 16, 2650 Hvidovre
zeliha_avci@hotmail.com
tel: 53841391
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.87 | 468.64 | 514.83 | 331.40 |
| Employee benefit expenses | - 116.90 | - 453.27 | - 494.71 | - 249.24 |
| EBIT | 16.97 | 15.37 | 20.12 | 82.17 |
| Other financial expenses | -0.55 | -1.20 | -0.33 | -0.56 |
| Pre-tax profit | 16.41 | 14.18 | 19.79 | 81.61 |
| Income taxes | -3.65 | -3.83 | -5.35 | -19.30 |
| Net earnings | 12.76 | 10.34 | 14.43 | 62.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 55.00 | 36.68 | 100.00 | 75.70 |
| Long term receivables total | 55.00 | 36.68 | 100.00 | 75.70 |
| Inventories total | ||||
| Current trade debtors | 3.43 | 3.43 | ||
| Current other receivables | 0.05 | 0.38 | ||
| Short term receivables total | 0.05 | 3.43 | 3.80 | |
| Cash and bank deposits | 83.18 | 108.45 | 34.55 | 108.07 |
| Cash and cash equivalents | 83.18 | 108.45 | 34.55 | 108.07 |
| Balance sheet total (assets) | 153.18 | 160.17 | 152.98 | 202.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.76 | 23.11 | 37.54 | |
| Profit of the financial year | 12.76 | 10.34 | 14.43 | 62.31 |
| Shareholders equity total | 52.76 | 63.11 | 77.54 | 139.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 46.67 | 53.18 | 57.86 | 37.60 |
| Short-term deferred tax liabilities | 3.65 | 3.67 | 5.19 | 19.30 |
| Other non-interest bearing current liabilities | 50.10 | 40.20 | 12.38 | 5.84 |
| Current liabilities total | 100.42 | 97.06 | 75.44 | 62.73 |
| Balance sheet total (liabilities) | 153.18 | 160.17 | 152.98 | 202.58 |
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