Taxi Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39305135
Topperne 9, 2620 Albertslund
wm03@live.dk
tel: 25606007
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.91 | 534.86 | 441.14 |
| Employee benefit expenses | -66.44 | - 514.46 | - 467.19 |
| EBIT | - 104.35 | 20.40 | -26.04 |
| Pre-tax profit | - 104.35 | 20.40 | -26.04 |
| Income taxes | 18.40 | -5.59 | |
| Net earnings | - 104.35 | 38.80 | -31.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 13.75 | 13.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.27 | ||||
| Current other receivables | 39.90 | ||||
| Current deferred tax assets | 18.40 | 12.81 | |||
| Short term receivables total | 39.90 | 27.67 | 12.81 | ||
| Cash and bank deposits | 0.10 | 0.10 | 29.86 | 66.40 | 44.19 |
| Cash and cash equivalents | 0.10 | 0.10 | 29.86 | 66.40 | 44.19 |
| Balance sheet total (assets) | 0.10 | 40.00 | 40.37 | 107.82 | 70.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.05 | - 104.40 | -65.59 | ||
| Profit of the financial year | - 104.35 | 38.80 | -31.63 | ||
| Shareholders equity total | 0.10 | 40.00 | -64.40 | -25.59 | -57.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 90.00 | 90.00 | ||
| Current owed to participating | 7.58 | 30.38 | |||
| Other non-interest bearing current liabilities | 14.76 | 35.83 | 7.59 | ||
| Current liabilities total | 104.76 | 133.41 | 127.97 | ||
| Balance sheet total (liabilities) | 0.10 | 40.00 | 40.37 | 107.82 | 70.75 |
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