Danica Taxi Service ApS — Credit Rating and Financial Key Figures
CVR number: 40163107
Mariehøjvej 21, Gl Holte 2850 Nærum
dgn423@hotmail.com
tel: 25539133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.90 | 511.11 | 428.36 | 292.71 | 431.86 |
| Employee benefit expenses | -89.78 | - 292.01 | - 289.60 | - 188.29 | - 308.28 |
| Other operating expenses | -79.37 | ||||
| Total depreciation | -86.11 | -32.43 | -55.60 | -55.60 | -34.14 |
| EBIT | -88.99 | 186.67 | 83.16 | 48.81 | 10.08 |
| Other financial expenses | -68.59 | -19.99 | -14.31 | -6.48 | -27.89 |
| Pre-tax profit | - 157.58 | 166.68 | 68.85 | 42.33 | -17.82 |
| Income taxes | -12.75 | -10.47 | -5.91 | ||
| Net earnings | - 157.58 | 166.68 | 56.10 | 31.86 | -23.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.34 | ||||
| Machinery and equipment | 258.34 | 245.57 | 189.97 | 134.37 | 193.45 |
| Other tangible assets | - 258.34 | ||||
| Tangible assets total | 258.34 | 245.57 | 189.97 | 134.37 | 193.45 |
| Other receivables | -22.89 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | -22.89 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.45 | 37.94 | 29.13 | 28.89 | |
| Current other receivables | 1.66 | 0.03 | 22.81 | ||
| Current deferred tax assets | 22.89 | ||||
| Short term receivables total | 22.89 | 3.45 | 39.60 | 29.15 | 51.70 |
| Cash and bank deposits | 39.04 | 43.98 | 14.79 | 17.16 | 67.08 |
| Cash and cash equivalents | 39.04 | 43.98 | 14.79 | 17.16 | 67.08 |
| Balance sheet total (assets) | 297.37 | 304.99 | 256.36 | 192.68 | 324.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.60 | ||||
| Retained earnings | - 157.58 | 9.10 | 65.20 | 65.46 | |
| Profit of the financial year | - 157.58 | 166.68 | 56.10 | 31.86 | -23.72 |
| Shareholders equity total | - 117.58 | 49.10 | 105.20 | 137.06 | 113.34 |
| Provisions | 7.39 | 3.76 | 3.76 | ||
| Non-current loans from credit institutions | 279.20 | 209.32 | 109.48 | 12.82 | 163.62 |
| Non-current liabilities total | 279.20 | 209.32 | 109.48 | 12.82 | 163.62 |
| Current loans from credit institutions | 279.20 | ||||
| Current trade creditors | 19.56 | 16.00 | 13.17 | 13.17 | |
| Current owed to participating | 127.98 | 0.87 | 4.80 | ||
| Short-term deferred tax liabilities | 5.36 | 14.13 | 5.49 | ||
| Other non-interest bearing current liabilities | - 271.42 | 26.14 | 12.93 | 6.94 | 24.85 |
| Current liabilities total | 135.76 | 46.58 | 34.28 | 39.05 | 43.52 |
| Balance sheet total (liabilities) | 297.37 | 304.99 | 256.36 | 192.68 | 324.23 |
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