AA Taxi Aps — Credit Rating and Financial Key Figures
CVR number: 40671293
Erhvervsvej 21, 2610 Rødovre
wahid0309@hotmail.com
tel: 26899309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.34 | 593.87 | 646.18 | 387.96 | 162.46 |
| Employee benefit expenses | - 347.76 | - 482.70 | - 633.04 | - 327.99 | - 155.99 |
| EBIT | - 202.42 | 111.17 | 13.14 | 59.97 | 6.47 |
| Other financial expenses | -6.63 | -10.18 | -3.24 | -13.61 | -4.72 |
| Pre-tax profit | - 209.05 | 100.99 | 9.90 | 46.36 | 1.75 |
| Net earnings | - 209.05 | 100.99 | 9.90 | 46.36 | 1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 17.50 | 17.50 | 17.50 | |
| Current deferred tax assets | 7.77 | 2.00 | 2.00 | ||
| Short term receivables total | 7.77 | 17.50 | 17.50 | 19.50 | 19.50 |
| Cash and bank deposits | 2.08 | 58.01 | 2.91 | 4.90 | 21.88 |
| Cash and cash equivalents | 2.08 | 58.01 | 2.91 | 4.90 | 21.88 |
| Balance sheet total (assets) | 9.85 | 75.52 | 20.41 | 24.40 | 41.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.86 | - 240.91 | - 139.93 | - 130.03 | -83.67 |
| Profit of the financial year | - 209.05 | 100.99 | 9.90 | 46.36 | 1.75 |
| Shareholders equity total | - 200.91 | -99.93 | -90.03 | -43.67 | -41.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.20 | ||||
| Current owed to participating | 76.12 | 26.24 | 10.51 | ||
| Other non-interest bearing current liabilities | 210.77 | 175.44 | 34.32 | 41.83 | 45.60 |
| Current liabilities total | 210.77 | 175.44 | 110.44 | 68.07 | 83.30 |
| Balance sheet total (liabilities) | 9.85 | 75.52 | 20.41 | 24.40 | 41.38 |
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