Capital Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39530899
Stengade 14, 2200 København N
Zuhab13@hotmail.com
tel: 27890515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.00 | 525.71 | 465.74 | 164.06 |
| Employee benefit expenses | - 153.84 | - 551.26 | - 615.56 | - 260.88 |
| Total depreciation | -13.75 | -10.31 | ||
| EBIT | -10.59 | -35.86 | - 149.82 | -96.82 |
| Other financial expenses | -1.35 | -2.30 | -11.20 | -3.66 |
| Pre-tax profit | -11.94 | -38.17 | - 161.02 | - 100.48 |
| Net earnings | -11.94 | -38.17 | - 161.02 | - 100.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.25 | 30.94 | 30.94 |
| Tangible assets total | 41.25 | 30.94 | 30.94 |
| Investments total | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 49.96 | 75.08 | |
| Current other receivables | 63.86 | 4.50 | 4.50 |
| Short term receivables total | 63.86 | 54.46 | 79.58 |
| Cash and bank deposits | 8.23 | 8.23 | 0.15 |
| Cash and cash equivalents | 8.23 | 8.23 | 0.15 |
| Balance sheet total (assets) | 134.34 | 114.63 | 131.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.94 | -50.11 | - 211.13 | |
| Profit of the financial year | -11.94 | -38.17 | - 161.02 | - 100.48 |
| Shareholders equity total | 28.06 | -10.11 | - 171.13 | - 271.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.50 | 27.50 | 176.13 | |
| Current trade creditors | 9.02 | |||
| Current owed to participating | 20.65 | |||
| Other non-interest bearing current liabilities | 69.77 | 97.23 | 282.14 | 95.47 |
| Current liabilities total | 106.28 | 124.73 | 302.80 | 271.61 |
| Balance sheet total (liabilities) | 134.34 | 114.63 | 131.67 |
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