Taxi & Flex 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43251945
Matildelundsvej 12, 8260 Viby J
fahadkhalif21@gmail.com
tel: 52676735
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 200.02 | 1 126.75 | 381.23 |
| Employee benefit expenses | - 285.17 | -1 271.59 | - 209.69 |
| EBIT | -85.14 | - 144.83 | 171.54 |
| Other financial expenses | -0.97 | -0.25 | -5.20 |
| Pre-tax profit | -86.12 | - 145.08 | 166.34 |
| Income taxes | 18.80 | 31.76 | -37.95 |
| Net earnings | -67.32 | - 113.32 | 128.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 33.00 | 33.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.00 | 52.85 | 53.45 |
| Current deferred tax assets | 18.80 | 50.56 | 12.61 |
| Short term receivables total | 97.80 | 103.41 | 66.06 |
| Cash and bank deposits | 11.20 | 76.88 | 200.35 |
| Cash and cash equivalents | 11.20 | 76.88 | 200.35 |
| Balance sheet total (assets) | 124.01 | 213.29 | 299.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.32 | - 180.64 | |
| Profit of the financial year | -67.32 | - 113.32 | 128.39 |
| Shareholders equity total | -27.32 | - 140.64 | -12.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 68.75 | ||
| Current trade creditors | 2.85 | 63.18 | 6.40 |
| Current owed to participating | 72.80 | 137.85 | 195.61 |
| Other non-interest bearing current liabilities | 75.67 | 152.89 | 40.90 |
| Current liabilities total | 151.32 | 353.93 | 311.66 |
| Balance sheet total (liabilities) | 124.01 | 213.29 | 299.41 |
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