Frihed Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42878227
Værebrovej 64, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | 342.78 | 287.28 |
| Employee benefit expenses | - 253.12 | - 300.73 | |
| EBIT | -6.00 | 89.65 | -13.45 |
| Pre-tax profit | -6.00 | 89.65 | -13.45 |
| Income taxes | 1.32 | -20.17 | 2.24 |
| Net earnings | -4.68 | 69.48 | -11.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.91 | 22.91 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.97 | 27.84 | |
| Current other receivables | 40.00 | 2.29 | |
| Current deferred tax assets | 1.32 | 2.24 | |
| Short term receivables total | 41.32 | 51.97 | 32.37 |
| Cash and bank deposits | 55.79 | 68.14 | |
| Cash and cash equivalents | 55.79 | 68.14 | |
| Balance sheet total (assets) | 41.32 | 130.68 | 123.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.68 | 64.80 | |
| Profit of the financial year | -4.68 | 69.48 | -11.20 |
| Shareholders equity total | 35.32 | 104.80 | 93.60 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 18.85 | ||
| Other non-interest bearing current liabilities | 1.02 | 23.82 | |
| Current liabilities total | 6.00 | 25.88 | 29.82 |
| Balance sheet total (liabilities) | 41.32 | 130.68 | 123.42 |
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