Taxiii ApS — Credit Rating and Financial Key Figures
CVR number: 43871897
Herstedvang 8, 2620 Albertslund
tel: 30548355
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.64 | 685.34 |
| Employee benefit expenses | - 262.06 | |
| Total depreciation | - 280.19 | |
| EBIT | 5.64 | 143.09 |
| Other financial expenses | -0.00 | - 102.09 |
| Pre-tax profit | 5.64 | 41.01 |
| Income taxes | -1.24 | -9.99 |
| Net earnings | 4.40 | 31.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 406.90 | 1 276.82 |
| Tangible assets total | 1 406.90 | 1 276.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.61 | |
| Short term receivables total | 8.61 | |
| Cash and bank deposits | 58.40 | 188.29 |
| Cash and cash equivalents | 58.40 | 188.29 |
| Balance sheet total (assets) | 1 465.30 | 1 473.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.40 | |
| Profit of the financial year | 4.40 | 31.02 |
| Shareholders equity total | 44.40 | 75.42 |
| Provisions | 9.90 | |
| Non-current loans from credit institutions | 981.90 | 936.25 |
| Non-current liabilities total | 981.90 | 936.25 |
| Current loans from credit institutions | 511.00 | 260.00 |
| Current trade creditors | 12.50 | 15.00 |
| Current owed to group member | 150.00 | 176.89 |
| Short-term deferred tax liabilities | 1.24 | |
| Other non-interest bearing current liabilities | - 235.74 | 0.26 |
| Current liabilities total | 439.00 | 452.16 |
| Balance sheet total (liabilities) | 1 465.30 | 1 473.72 |
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