Taxikørsel 201 ApS — Credit Rating and Financial Key Figures
CVR number: 43323075
Gartnertoften 48, 2770 Kastrup
cansu@live.dk
tel: 27505424
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.67 | 210.60 | 397.58 |
| Employee benefit expenses | -96.83 | -78.89 | |
| Total depreciation | -26.33 | -30.00 | |
| EBIT | -7.67 | 87.44 | 288.69 |
| Other financial expenses | -13.65 | -2.12 | |
| Pre-tax profit | -7.67 | 73.79 | 286.56 |
| Income taxes | 1.69 | -13.88 | -64.09 |
| Net earnings | -5.98 | 59.91 | 222.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 123.67 | 93.67 | |
| Tangible assets total | 123.67 | 93.67 | |
| Investments total | 32.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.10 | 23.08 | |
| Current other receivables | 0.33 | 7.20 | 349.72 |
| Current deferred tax assets | 1.69 | ||
| Short term receivables total | 2.02 | 31.30 | 372.80 |
| Cash and bank deposits | 23.86 | 0.18 | |
| Cash and cash equivalents | 23.86 | 0.18 | |
| Balance sheet total (assets) | 34.02 | 208.83 | 496.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 135.00 | |
| Retained earnings | -95.98 | - 171.07 | |
| Profit of the financial year | -5.98 | 59.91 | 222.48 |
| Shareholders equity total | 34.02 | 93.93 | 226.41 |
| Non-current liabilities total | |||
| Current trade creditors | 9.58 | 8.43 | |
| Short-term deferred tax liabilities | 12.19 | 64.09 | |
| Other non-interest bearing current liabilities | 93.13 | 197.73 | |
| Current liabilities total | 114.90 | 270.24 | |
| Balance sheet total (liabilities) | 34.02 | 208.83 | 496.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.