Taxi 4x27 ApS — Credit Rating and Financial Key Figures
CVR number: 15197382
Englandsvej 358, 2770 Kastrup
tel: 32523111
taxi4x27.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 898.56 | 8 973.01 | 7 221.01 | 11 208.20 | 12 586.37 |
| Employee benefit expenses | -12 719.70 | -12 041.22 | -14 321.46 | -14 515.87 | -12 937.54 |
| Other operating expenses | - 489.22 | ||||
| Total depreciation | -2 255.41 | -3 661.20 | -2 159.47 | -2 212.65 | -1 749.75 |
| EBIT | -6 076.55 | -7 218.63 | -9 259.91 | -5 520.32 | -2 100.93 |
| Other financial income | 16.58 | 64.32 | 198.81 | 15.17 | 47.56 |
| Other financial expenses | - 588.50 | - 245.49 | - 791.01 | - 280.28 | -42.71 |
| Reduction non-current investment assets | 65.39 | 9.54 | |||
| Net income from associates (fin.) | 62.60 | 61.97 | - 594.16 | ||
| Pre-tax profit | -6 583.08 | -7 390.25 | -9 789.52 | -5 723.46 | -2 690.23 |
| Income taxes | 24.77 | 237.09 | 23.98 | 609.09 | |
| Net earnings | -6 558.31 | -7 153.16 | -9 765.54 | -5 723.46 | -2 081.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 420.73 | 4 630.63 | 3 967.88 | 2 123.63 | 373.88 |
| Tangible assets total | 3 420.73 | 4 630.63 | 3 967.88 | 2 123.63 | 373.88 |
| Holdings in group member companies | 1 362.56 | 1 426.89 | 1 489.48 | 1 551.45 | 957.29 |
| Other receivables | 193.01 | 116.17 | 116.17 | ||
| Investments total | 1 362.56 | 1 426.89 | 1 682.49 | 1 667.62 | 1 073.45 |
| Long term receivables total | |||||
| Finished products/goods | 188.16 | ||||
| Inventories total | 188.16 | ||||
| Current trade debtors | 5 352.30 | 5 943.64 | 8 641.30 | 8 747.05 | 6 080.62 |
| Current amounts owed by group member comp. | 30.63 | 16 221.00 | |||
| Prepayments and accrued income | 401.78 | 1 982.43 | 32.29 | ||
| Current other receivables | 664.41 | 373.27 | 36.44 | 130.32 | |
| Current deferred tax assets | 73.70 | 23.98 | 23.98 | 609.09 | |
| Short term receivables total | 6 449.12 | 8 373.05 | 24 922.73 | 8 933.64 | 6 689.71 |
| Cash and bank deposits | 1 889.69 | 865.04 | 273.10 | 1 996.22 | 23.06 |
| Cash and cash equivalents | 1 889.69 | 865.04 | 273.10 | 1 996.22 | 23.06 |
| Balance sheet total (assets) | 13 310.27 | 15 295.60 | 30 846.20 | 14 721.11 | 8 160.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 176.89 | 239.48 | 301.45 | ||
| Retained earnings | 9 831.53 | 3 096.34 | 11 880.58 | 7 053.07 | 1 931.06 |
| Profit of the financial year | -6 558.31 | -7 153.16 | -9 765.54 | -5 723.46 | -2 081.14 |
| Shareholders equity total | 3 773.23 | -3 379.94 | 2 854.52 | 2 131.06 | 349.92 |
| Non-current other liabilities | 414.94 | 414.94 | 4 883.46 | 4 384.26 | |
| Non-current liabilities total | 414.94 | 414.94 | 4 883.46 | 4 384.26 | |
| Current loans from credit institutions | 838.79 | ||||
| Current trade creditors | 767.28 | 1 903.74 | 890.53 | 855.61 | 888.32 |
| Current owed to group member | 109.04 | 8 835.15 | 16 597.82 | 914.19 | 505.53 |
| Short-term deferred tax liabilities | 163.39 | ||||
| Other non-interest bearing current liabilities | 8 082.40 | 7 521.72 | 7 763.32 | 5 936.79 | 1 193.29 |
| Accruals and deferred income | 2 740.00 | ||||
| Current liabilities total | 9 122.11 | 18 260.61 | 27 991.67 | 7 706.59 | 3 425.93 |
| Balance sheet total (liabilities) | 13 310.27 | 15 295.60 | 30 846.20 | 14 721.11 | 8 160.11 |
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