Aleks Elite Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40327371
Buddingevej 180, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.73 | 431.36 | 804.53 | 549.56 | 307.08 |
| Employee benefit expenses | - 470.33 | - 189.48 | - 659.86 | - 563.16 | - 311.93 |
| Total depreciation | -11.10 | -11.10 | -24.10 | -24.10 | -2.90 |
| EBIT | -33.70 | 230.77 | 120.58 | -37.71 | -7.75 |
| Other financial expenses | -0.60 | -5.40 | -4.44 | -2.76 | -0.42 |
| Pre-tax profit | -34.30 | 225.36 | 116.13 | -40.47 | -8.17 |
| Income taxes | 6.91 | -51.55 | -28.18 | 5.42 | 2.88 |
| Net earnings | -27.39 | 173.81 | 87.96 | -35.05 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.21 | 11.10 | 27.00 | 2.90 | |
| Tangible assets total | 22.21 | 11.10 | 27.00 | 2.90 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.55 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 48.13 | 5.42 | 8.30 | ||
| Short term receivables total | 48.13 | 29.55 | 5.42 | 12.30 | |
| Cash and bank deposits | 107.11 | 222.92 | 139.54 | 128.36 | 69.43 |
| Cash and cash equivalents | 107.11 | 222.92 | 139.54 | 128.36 | 69.43 |
| Balance sheet total (assets) | 207.45 | 264.02 | 226.09 | 166.68 | 111.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.00 | - 177.39 | -3.58 | 84.37 | 49.32 |
| Profit of the financial year | -27.39 | 173.81 | 87.96 | -35.05 | -5.29 |
| Shareholders equity total | - 127.39 | 46.42 | 134.37 | 99.32 | 94.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.61 | 2.00 | |||
| Current owed to participating | 194.51 | 190.89 | 28.18 | 3.55 | |
| Short-term deferred tax liabilities | 3.42 | ||||
| Other non-interest bearing current liabilities | 140.33 | 16.68 | 63.54 | 65.36 | 14.14 |
| Current liabilities total | 334.84 | 217.60 | 91.72 | 67.36 | 17.69 |
| Balance sheet total (liabilities) | 207.45 | 264.02 | 226.09 | 166.68 | 111.73 |
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