GF Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 41618175
Stevning Gade 15 A, 6430 Nordborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.26 | 6.66 | -13.63 | 30.89 |
| Total depreciation | -4.63 | |||
| EBIT | -2.26 | 6.66 | -13.63 | 26.27 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -0.36 | -0.27 | -0.06 | |
| Pre-tax profit | -2.62 | 6.39 | -13.68 | 26.30 |
| Income taxes | -1.28 | 3.00 | -5.78 | |
| Net earnings | -2.62 | 5.11 | -10.69 | 20.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.92 | |||
| Tangible assets total | 50.92 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.85 | 7.39 | ||
| Inventories total | 2.85 | 7.39 | ||
| Current trade debtors | 8.56 | 35.29 | ||
| Prepayments and accrued income | 0.10 | 0.05 | ||
| Current other receivables | 0.30 | |||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 0.10 | 8.61 | 3.30 | 35.29 |
| Cash and bank deposits | 34.90 | 29.09 | 28.51 | 6.96 |
| Cash and cash equivalents | 34.90 | 29.09 | 28.51 | 6.96 |
| Balance sheet total (assets) | 37.85 | 45.09 | 31.81 | 93.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 70.00 |
| Retained earnings | -2.62 | 2.49 | -8.19 | |
| Profit of the financial year | -2.62 | 5.11 | -10.69 | 20.52 |
| Shareholders equity total | 37.38 | 42.49 | 31.81 | 82.32 |
| Provisions | 2.04 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.93 | |||
| Short-term deferred tax liabilities | 1.28 | 0.75 | ||
| Other non-interest bearing current liabilities | 0.48 | 1.32 | 1.13 | |
| Current liabilities total | 0.48 | 2.60 | 8.81 | |
| Balance sheet total (liabilities) | 37.85 | 45.09 | 31.81 | 93.17 |
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