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 length121212
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 taxes13.59
Net earnings-51.16-6.07-14.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment516.00
Tangible assets total516.00
Investments total
Long term receivables total
Finished products/goods24.5024.5024.50
Inventories total24.5024.5024.50
Current deferred tax assets13.5913.5913.59
Short term receivables total13.5913.5913.59
Cash and bank deposits7.9811.40-0.64
Cash and cash equivalents7.9811.40-0.64
Balance sheet total (assets)46.0749.49553.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.00220.00
Retained earnings-51.16-57.23
Profit of the financial year-51.16-6.07-14.02
Shareholders equity total-11.16-17.23148.75
Non-current liabilities total
Current owed to participating51.1255.45396.66
Other non-interest bearing current liabilities6.1111.278.04
Current liabilities total57.2366.72404.70
Balance sheet total (liabilities)46.0749.49553.45
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