Taxi for you ApS — Credit Rating and Financial Key Figures
CVR number: 40462260
Horsedammen 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.77 | 459.15 | 665.53 | 677.11 | 794.47 |
| Other operating income | 57.95 | 135.29 | 13.96 | ||
| Costs of manufacturing | - 154.85 | - 167.73 | - 350.42 | - 416.15 | - 551.53 |
| Gross profit | 297.93 | 291.42 | 315.11 | 260.96 | 242.94 |
| Costs of management | -48.54 | -30.48 | -35.30 | -33.87 | -46.03 |
| Costs of distribution | - 298.93 | - 340.81 | - 251.01 | - 313.20 | - 254.78 |
| EBIT | 8.41 | 55.43 | 42.77 | -86.11 | -57.86 |
| Other financial expenses | -0.00 | -0.49 | -0.66 | -0.41 | -19.63 |
| Pre-tax profit | 8.41 | 54.93 | 42.11 | -86.51 | -77.49 |
| Income taxes | -4.50 | -12.13 | -14.78 | ||
| Net earnings | 3.91 | 42.80 | 27.33 | -86.51 | -77.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 74.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.95 | 57.95 | 57.95 | 26.54 | 13.73 |
| Short term receivables total | 57.95 | 57.95 | 57.95 | 26.54 | 13.73 |
| Cash and bank deposits | 59.14 | 41.08 | 93.30 | 62.40 | 36.57 |
| Cash and cash equivalents | 59.14 | 41.08 | 93.30 | 62.40 | 36.57 |
| Balance sheet total (assets) | 207.09 | 189.03 | 241.25 | 178.94 | 125.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.41 | 1.50 | 44.30 | 71.63 | -14.88 |
| Profit of the financial year | 3.91 | 42.80 | 27.33 | -86.51 | -77.49 |
| Shareholders equity total | 41.50 | 84.30 | 111.63 | 25.12 | -52.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.19 | 42.19 | 42.19 | 31.69 | |
| Short-term deferred tax liabilities | 1.30 | 12.08 | 9.26 | ||
| Other non-interest bearing current liabilities | 39.11 | 50.46 | 78.17 | 153.82 | 145.79 |
| Current liabilities total | 165.59 | 104.73 | 129.62 | 153.82 | 177.47 |
| Balance sheet total (liabilities) | 207.09 | 189.03 | 241.25 | 178.94 | 125.10 |
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