I A Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39550040
Kisumparken 97, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.50 | 374.70 | 217.83 | 584.42 |
| Employee benefit expenses | -97.78 | - 289.93 | - 192.96 | - 619.01 |
| EBIT | 39.73 | 84.77 | 24.88 | -34.59 |
| Other financial expenses | -0.03 | -0.38 | -1.72 | -2.65 |
| Pre-tax profit | 39.70 | 84.39 | 23.15 | -37.23 |
| Income taxes | -8.73 | -18.57 | -5.09 | |
| Net earnings | 30.96 | 65.82 | 18.06 | -37.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.50 | 44.50 | 68.50 | 68.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.29 | 161.00 | |||
| Current other receivables | 1.00 | 40.72 | 174.68 | ||
| Short term receivables total | 1.00 | 40.72 | 174.68 | 224.29 | 161.00 |
| Cash and bank deposits | 7.55 | ||||
| Cash and cash equivalents | 7.55 | ||||
| Balance sheet total (assets) | 1.00 | 86.76 | 219.18 | 292.79 | 229.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.96 | 96.79 | 114.85 | ||
| Profit of the financial year | 30.96 | 65.82 | 18.06 | -37.23 | |
| Shareholders equity total | 1.00 | 70.97 | 136.79 | 154.85 | 117.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | 0.92 | 0.40 | ||
| Current trade creditors | 12.55 | 15.10 | 3.55 | ||
| Short-term deferred tax liabilities | 8.73 | 18.57 | 5.09 | ||
| Other non-interest bearing current liabilities | 7.07 | 50.46 | 116.82 | 107.94 | |
| Current liabilities total | 15.80 | 82.39 | 137.94 | 111.89 | |
| Balance sheet total (liabilities) | 1.00 | 86.76 | 219.18 | 292.79 | 229.50 |
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