Højgårds Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40111522
Højgårds Alle 11, 2880 Bagsværd
zaffarahmad71@hotmail.com
tel: 40308285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | 285.77 | - 109.41 | -40.75 | 133.83 |
| Costs of management | -15.82 | -44.89 | -34.08 | -38.30 | -55.29 |
| EBIT | -32.03 | 240.88 | - 143.49 | -79.05 | 78.53 |
| Other financial expenses | -3.99 | -3.23 | -3.79 | -0.62 | -1.61 |
| Pre-tax profit | -36.02 | 237.65 | - 147.27 | -79.67 | 76.92 |
| Income taxes | -2.96 | -58.42 | 8.33 | 0.29 | |
| Net earnings | -38.98 | 179.23 | - 138.95 | -79.67 | 77.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.06 | 100.84 | 54.61 | 8.39 | |
| Tangible assets total | 147.06 | 100.84 | 54.61 | 8.39 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.85 | 10.34 | 21.15 | 10.88 | 13.38 |
| Prepayments and accrued income | 0.41 | 2.19 | |||
| Current other receivables | 0.03 | 15.15 | 0.03 | 9.38 | 15.98 |
| Short term receivables total | 17.88 | 25.90 | 21.18 | 20.26 | 31.54 |
| Cash and bank deposits | 109.12 | 438.61 | 116.21 | 78.91 | 332.51 |
| Cash and cash equivalents | 109.12 | 438.61 | 116.21 | 78.91 | 332.51 |
| Balance sheet total (assets) | 304.06 | 595.35 | 222.00 | 137.56 | 394.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -16.27 | 162.96 | 24.01 | -55.66 | 21.55 |
| Retained earnings | 38.98 | - 179.23 | 138.95 | 79.67 | -77.21 |
| Profit of the financial year | -38.98 | 179.23 | - 138.95 | -79.67 | 77.21 |
| Shareholders equity total | 33.73 | 212.96 | 74.01 | -5.66 | 71.55 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.42 | ||||
| Other non-interest bearing current liabilities | 270.33 | 381.66 | 147.99 | 143.22 | 319.09 |
| Current liabilities total | 270.33 | 381.66 | 147.99 | 143.22 | 322.50 |
| Balance sheet total (liabilities) | 304.06 | 595.35 | 222.00 | 137.56 | 394.06 |
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