Drtaxi5 ApS — Credit Rating and Financial Key Figures
CVR number: 40599711
Gudrunsvej 66, 8220 Brabrand
drtaxi5aps@outlook.dk
tel: 50543823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.43 | 534.87 | 678.78 | 410.62 | 415.06 |
| Employee benefit expenses | - 337.33 | - 394.33 | - 479.40 | - 476.29 | - 375.35 |
| Other operating expenses | -0.39 | -90.00 | |||
| EBIT | 46.10 | 140.55 | 199.38 | -66.05 | -50.29 |
| Other financial income | 4.28 | 22.01 | 19.14 | 1.53 | |
| Other financial expenses | -3.42 | -1.21 | -1.44 | ||
| Pre-tax profit | 50.38 | 162.56 | 215.10 | -67.27 | -50.20 |
| Income taxes | -11.08 | -35.76 | -49.56 | 13.97 | 9.79 |
| Net earnings | 39.30 | 126.79 | 165.54 | -53.29 | -40.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.74 | 127.11 | 223.08 | 223.08 | 133.08 |
| Deferred tax assets | 1.85 | ||||
| Long term receivables total | 121.59 | 127.11 | 223.08 | 223.08 | 133.08 |
| Inventories total | |||||
| Prepayments and accrued income | 117.19 | 85.54 | |||
| Current other receivables | 2.61 | 10.65 | 103.98 | 94.87 | 94.33 |
| Current deferred tax assets | 17.97 | 35.62 | |||
| Short term receivables total | 2.61 | 10.65 | 103.98 | 230.03 | 215.49 |
| Cash and bank deposits | 28.79 | 135.89 | 230.59 | 10.16 | 59.23 |
| Cash and cash equivalents | 28.79 | 135.89 | 230.59 | 10.16 | 59.23 |
| Balance sheet total (assets) | 152.98 | 273.65 | 557.64 | 463.27 | 407.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.85 | -6.56 | 120.24 | 285.78 | 232.49 |
| Profit of the financial year | 39.30 | 126.79 | 165.54 | -53.29 | -40.40 |
| Shareholders equity total | 33.44 | 160.24 | 325.78 | 272.49 | 232.08 |
| Capital loans | 50.31 | 23.55 | |||
| Non-current liabilities total | 50.31 | 23.55 | |||
| Short-term capital loans | 25.20 | 26.76 | 25.84 | ||
| Current trade creditors | 5.51 | 4.20 | 4.20 | 8.40 | 21.13 |
| Current owed to participating | 12.69 | 49.33 | 112.26 | 99.26 | |
| Short-term deferred tax liabilities | 33.91 | 48.11 | |||
| Other non-interest bearing current liabilities | 25.83 | 25.00 | 104.38 | 70.12 | 55.32 |
| Current liabilities total | 69.23 | 89.87 | 231.86 | 190.78 | 175.71 |
| Balance sheet total (liabilities) | 152.98 | 273.65 | 557.64 | 463.27 | 407.79 |
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