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Taxikørsel 94 ApS — Credit Rating and Financial Key Figures
CVR number: 42899038
Frøhaven 22, Kraghave 2630 Taastrup
saco11zaari@gmail.com
tel: 31476080
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.54 | 482.46 | 303.19 |
| Employee benefit expenses | - 259.30 | - 343.41 | |
| EBIT | -67.54 | 223.16 | -40.22 |
| Other financial expenses | -5.42 | -2.99 | -6.23 |
| Pre-tax profit | -72.96 | 220.17 | -46.45 |
| Income taxes | -33.59 | 7.21 | |
| Net earnings | -72.96 | 186.57 | -39.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.13 | 96.24 | 22.86 |
| Current other receivables | 40.00 | 61.93 | 51.13 |
| Current deferred tax assets | 7.21 | ||
| Short term receivables total | 69.13 | 158.17 | 81.20 |
| Cash and bank deposits | 10.69 | 105.04 | 89.10 |
| Cash and cash equivalents | 10.69 | 105.04 | 89.10 |
| Balance sheet total (assets) | 109.81 | 293.21 | 200.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 172.96 | 13.61 | |
| Profit of the financial year | -72.96 | 186.57 | -39.24 |
| Shareholders equity total | -32.96 | 153.61 | 14.38 |
| Non-current liabilities total | |||
| Current owed to participating | 86.76 | ||
| Short-term deferred tax liabilities | 33.59 | ||
| Other non-interest bearing current liabilities | 56.02 | 106.00 | 185.92 |
| Current liabilities total | 142.78 | 139.60 | 185.92 |
| Balance sheet total (liabilities) | 109.81 | 293.21 | 200.30 |
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