Roam Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40161015
Kirkebjerg Allé 102, 2605 Brøndby
javidiqbal2010@hotmail.com
tel: 50162808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.92 | 801.21 | 895.51 | 1 037.14 | 735.59 |
| Employee benefit expenses | - 406.25 | - 562.12 | - 885.15 | -1 008.69 | - 746.02 |
| Total depreciation | -4.62 | -18.47 | -18.47 | -18.47 | |
| EBIT | -7.33 | 234.48 | -8.12 | 9.98 | -28.91 |
| Other financial income | -0.58 | 0.10 | 0.18 | ||
| Other financial expenses | -1.24 | -2.88 | -2.20 | -0.02 | |
| Pre-tax profit | -8.57 | 231.60 | -10.90 | 10.06 | -28.73 |
| Income taxes | 1.87 | -51.92 | 2.38 | -2.18 | 6.28 |
| Net earnings | -6.70 | 179.68 | -8.52 | 7.88 | -22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.76 | 69.28 | 50.81 | 32.33 | |
| Tangible assets total | 87.76 | 69.28 | 50.81 | 32.33 | |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.49 | 18.09 | 1.51 | 21.01 | |
| Prepayments and accrued income | 4.50 | 2.56 | 5.10 | 7.40 | |
| Current other receivables | 57.36 | 12.28 | 4.11 | 32.94 | 37.95 |
| Short term receivables total | 57.36 | 29.27 | 24.76 | 39.55 | 66.36 |
| Cash and bank deposits | 51.35 | 224.43 | 191.58 | 226.96 | 147.79 |
| Cash and cash equivalents | 51.35 | 224.43 | 191.58 | 226.96 | 147.79 |
| Balance sheet total (assets) | 138.70 | 371.46 | 315.62 | 317.33 | 246.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.44 | 17.74 | 197.42 | 188.90 | 196.78 |
| Profit of the financial year | -6.70 | 179.68 | -8.52 | 7.88 | -22.45 |
| Shareholders equity total | 57.74 | 237.42 | 228.90 | 236.78 | 214.33 |
| Provisions | 4.06 | 1.68 | 2.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.41 | 24.13 | 2.16 | 12.82 | |
| Current owed to participating | 20.61 | 16.42 | |||
| Other non-interest bearing current liabilities | 63.56 | 85.23 | 66.45 | 65.12 | 32.15 |
| Current liabilities total | 80.96 | 129.98 | 85.04 | 77.94 | 32.15 |
| Balance sheet total (liabilities) | 138.70 | 371.46 | 315.62 | 317.33 | 246.48 |
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