Taxiselskabet af 20.08.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39798999
Aage Knudsens Strøg 37, 2610 Rødovre
Irfan-agirbas@live.dk
tel: 27572020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.89 | 277.13 | 733.81 | 548.65 | 229.07 |
| Employee benefit expenses | - 310.65 | - 238.79 | - 620.92 | - 537.10 | - 214.86 |
| EBIT | - 172.77 | 38.34 | 112.90 | 11.55 | 14.21 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.81 | -8.34 | |||
| Pre-tax profit | - 172.77 | 37.53 | 104.56 | 11.60 | 14.21 |
| Income taxes | -23.00 | -2.55 | -3.13 | ||
| Net earnings | - 172.77 | 37.53 | 81.56 | 9.05 | 11.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.93 | 57.92 | |||
| Short term receivables total | 77.93 | 57.92 | |||
| Cash and bank deposits | 7.58 | 51.99 | 6.20 | 0.56 | |
| Cash and cash equivalents | 7.58 | 51.99 | 6.20 | 0.56 | |
| Balance sheet total (assets) | 100.00 | 107.58 | 151.99 | 184.13 | 158.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.63 | - 122.14 | -84.60 | -3.05 | 6.00 |
| Profit of the financial year | - 172.77 | 37.53 | 81.56 | 9.05 | 11.08 |
| Shareholders equity total | - 122.14 | -44.61 | 36.95 | 46.00 | 57.09 |
| Non-current deferred tax liabilities | 23.00 | 25.55 | 3.13 | ||
| Non-current liabilities total | 23.00 | 25.55 | 3.13 | ||
| Current trade creditors | 12.21 | ||||
| Current owed to participating | 128.01 | 124.53 | 32.15 | ||
| Short-term deferred tax liabilities | 14.28 | ||||
| Other non-interest bearing current liabilities | 79.85 | 15.45 | 59.88 | 112.57 | 98.27 |
| Current liabilities total | 222.14 | 152.19 | 92.04 | 112.57 | 98.27 |
| Balance sheet total (liabilities) | 100.00 | 107.58 | 151.99 | 184.13 | 158.48 |
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