Dansk Taxi Nu ApS — Credit Rating and Financial Key Figures
CVR number: 39690454
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.43 | 541.54 | 2 168.13 | 3 255.97 | 2 853.71 |
| Employee benefit expenses | -1 101.79 | -2 272.34 | -3 543.11 | -3 289.75 | |
| EBIT | -11.43 | - 560.24 | - 104.20 | - 287.13 | - 436.04 |
| Other financial expenses | -5.10 | -16.60 | -3.46 | -7.66 | |
| Reduction non-current investment assets | - 162.68 | ||||
| Pre-tax profit | -11.43 | - 565.34 | - 120.80 | - 453.27 | - 443.70 |
| Income taxes | 2.51 | ||||
| Net earnings | -8.92 | - 565.34 | - 120.80 | - 453.27 | - 443.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Intangible assets total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Deferred tax assets | 2.51 | ||||
| Long term receivables total | 2.51 | ||||
| Inventories total | |||||
| Current trade debtors | 140.56 | 95.27 | |||
| Current other receivables | 425.64 | 132.71 | 98.00 | 98.00 | |
| Short term receivables total | 425.64 | 132.71 | 238.56 | 193.27 | |
| Cash and bank deposits | 27.79 | 36.40 | 373.02 | 137.55 | 77.56 |
| Cash and cash equivalents | 27.79 | 36.40 | 373.02 | 137.55 | 77.56 |
| Balance sheet total (assets) | 230.30 | 722.05 | 765.73 | 636.11 | 530.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.21 | -23.64 | - 588.98 | - 709.79 | -1 163.06 |
| Profit of the financial year | -8.92 | - 565.34 | - 120.80 | - 453.27 | - 443.70 |
| Shareholders equity total | 18.87 | - 548.98 | - 669.79 | -1 123.07 | -1 566.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 211.43 | 458.00 | 687.73 | 1 103.29 | 1 171.49 |
| Other non-interest bearing current liabilities | 813.03 | 747.79 | 655.88 | 926.10 | |
| Current liabilities total | 211.43 | 1 271.03 | 1 435.52 | 1 759.17 | 2 097.59 |
| Balance sheet total (liabilities) | 230.30 | 722.05 | 765.73 | 636.11 | 530.83 |
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