Taxicom ApS — Credit Rating and Financial Key Figures
CVR number: 42596523
Lundtoftegade 20, 2200 København N
cemkilic24@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 418.27 | 540.52 |
| Employee benefit expenses | - 285.57 | - 283.64 |
| Other operating expenses | -17.23 | - 234.33 |
| Total depreciation | -32.00 | -24.00 |
| EBIT | 83.47 | -1.45 |
| Other financial expenses | -4.79 | -0.70 |
| Pre-tax profit | 78.68 | -2.15 |
| Income taxes | -17.31 | |
| Net earnings | 61.37 | -2.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 96.00 | 72.00 |
| Tangible assets total | 96.00 | 72.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.38 | 55.98 |
| Current other receivables | 68.27 | 59.87 |
| Short term receivables total | 104.65 | 115.84 |
| Cash and bank deposits | 13.11 | 5.89 |
| Cash and cash equivalents | 13.11 | 5.89 |
| Balance sheet total (assets) | 213.75 | 193.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.89 | 105.28 |
| Profit of the financial year | 61.37 | -2.15 |
| Shareholders equity total | 145.26 | 143.13 |
| Non-current loans from credit institutions | 20.35 | |
| Non-current liabilities total | 20.35 | |
| Short-term deferred tax liabilities | 30.36 | 20.62 |
| Other non-interest bearing current liabilities | 17.79 | 29.97 |
| Current liabilities total | 48.15 | 50.59 |
| Balance sheet total (liabilities) | 213.75 | 193.73 |
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