Taxivago2 ApS — Credit Rating and Financial Key Figures
CVR number: 42731676
Trindsøvej 6, 8000 Aarhus C
william.ploumis@gmail.com
tel: 53515319
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -63.60 | -6.07 | -13.73 |
EBIT | -63.60 | -6.07 | -13.73 |
Other financial expenses | -1.15 | -0.29 | |
Pre-tax profit | -64.75 | -6.07 | -14.02 |
Income taxes | 13.59 | ||
Net earnings | -51.16 | -6.07 | -14.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 516.00 | ||
Tangible assets total | 516.00 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 24.50 | 24.50 | 24.50 |
Inventories total | 24.50 | 24.50 | 24.50 |
Current deferred tax assets | 13.59 | 13.59 | 13.59 |
Short term receivables total | 13.59 | 13.59 | 13.59 |
Cash and bank deposits | 7.98 | 11.40 | -0.64 |
Cash and cash equivalents | 7.98 | 11.40 | -0.64 |
Balance sheet total (assets) | 46.07 | 49.49 | 553.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 220.00 |
Retained earnings | -51.16 | -57.23 | |
Profit of the financial year | -51.16 | -6.07 | -14.02 |
Shareholders equity total | -11.16 | -17.23 | 148.75 |
Non-current liabilities total | |||
Current owed to participating | 51.12 | 55.45 | 396.66 |
Other non-interest bearing current liabilities | 6.11 | 11.27 | 8.04 |
Current liabilities total | 57.23 | 66.72 | 404.70 |
Balance sheet total (liabilities) | 46.07 | 49.49 | 553.45 |
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