Drtaxi5 ApS — Credit Rating and Financial Key Figures
CVR number: 40599711
Gudrunsvej 66, 8220 Brabrand
drtaxi5aps@outlook.dk
tel: 50543823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.61 | 383.43 | 534.87 | 678.78 | 410.23 |
| Employee benefit expenses | - 177.37 | - 337.33 | - 394.33 | - 479.40 | - 476.29 |
| EBIT | -57.76 | 46.10 | 140.55 | 199.38 | -66.05 |
| Other financial income | 4.28 | 22.01 | 19.14 | ||
| Other financial expenses | -1.02 | -3.42 | -1.21 | ||
| Pre-tax profit | -58.78 | 50.38 | 162.56 | 215.10 | -67.27 |
| Income taxes | 12.93 | -11.08 | -35.76 | -49.56 | 13.97 |
| Net earnings | -45.85 | 39.30 | 126.79 | 165.54 | -53.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 103.06 | 119.74 | 127.11 | 223.08 | 223.08 |
| Deferred tax assets | 12.93 | 1.85 | |||
| Long term receivables total | 115.99 | 121.59 | 127.11 | 223.08 | 223.08 |
| Inventories total | |||||
| Prepayments and accrued income | 117.19 | ||||
| Current other receivables | 18.41 | 2.61 | 10.65 | 103.98 | 94.87 |
| Current deferred tax assets | 17.97 | ||||
| Short term receivables total | 18.41 | 2.61 | 10.65 | 103.98 | 230.03 |
| Cash and bank deposits | 22.49 | 28.79 | 135.89 | 230.59 | 10.16 |
| Cash and cash equivalents | 22.49 | 28.79 | 135.89 | 230.59 | 10.16 |
| Balance sheet total (assets) | 156.89 | 152.98 | 273.65 | 557.64 | 463.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.85 | -6.56 | 120.24 | 285.78 | |
| Profit of the financial year | -45.85 | 39.30 | 126.79 | 165.54 | -53.29 |
| Shareholders equity total | -5.85 | 33.44 | 160.24 | 325.78 | 272.49 |
| Capital loans | 99.24 | 50.31 | 23.55 | ||
| Non-current liabilities total | 99.24 | 50.31 | 23.55 | ||
| Short-term capital loans | 25.20 | 26.76 | 25.84 | ||
| Current trade creditors | 16.68 | 5.51 | 4.20 | 4.20 | 8.40 |
| Current owed to participating | 5.25 | 12.69 | 49.33 | 112.26 | |
| Short-term deferred tax liabilities | 33.91 | 48.11 | |||
| Other non-interest bearing current liabilities | 41.57 | 25.83 | 25.00 | 104.38 | 70.12 |
| Current liabilities total | 63.51 | 69.23 | 89.87 | 231.86 | 190.78 |
| Balance sheet total (liabilities) | 156.89 | 152.98 | 273.65 | 557.64 | 463.27 |
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