Dani Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40163735
Sdr. Saltumvej 11, 9493 Saltum
shadifaraa@gmail.com
tel: 42226665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.64 | 387.16 | 296.71 | 372.18 | 430.16 |
| Employee benefit expenses | -15.19 | - 318.10 | - 422.65 | - 384.15 | - 382.03 |
| EBIT | 9.45 | 69.06 | - 125.94 | -11.97 | 48.13 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | -4.93 | -6.90 | -5.44 | -1.17 | -3.06 |
| Pre-tax profit | 4.52 | 62.16 | - 131.38 | -13.12 | 45.18 |
| Income taxes | -1.21 | -14.41 | 21.86 | -12.36 | |
| Net earnings | 3.31 | 47.75 | - 131.38 | 8.73 | 32.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 62.00 | 62.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.21 | 2.15 | 66.00 | 37.37 | |
| Current deferred tax assets | 23.86 | 11.50 | |||
| Short term receivables total | 24.21 | 2.15 | 89.86 | 48.87 | |
| Cash and bank deposits | 0.87 | 62.76 | 46.92 | 4.27 | 88.12 |
| Cash and cash equivalents | 0.87 | 62.76 | 46.92 | 4.27 | 88.12 |
| Balance sheet total (assets) | 42.87 | 148.96 | 111.08 | 94.13 | 136.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | -11.69 | 36.06 | -95.33 | -86.59 |
| Profit of the financial year | 3.31 | 47.75 | - 131.38 | 8.73 | 32.83 |
| Shareholders equity total | 28.31 | 76.06 | -55.32 | -46.59 | -13.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.74 | 52.91 | |||
| Current trade creditors | 10.00 | 10.00 | 25.00 | 10.00 | 25.24 |
| Short-term deferred tax liabilities | 1.21 | 14.41 | |||
| Other non-interest bearing current liabilities | 1.61 | 48.49 | 88.49 | 130.72 | 125.51 |
| Current liabilities total | 14.56 | 72.90 | 166.40 | 140.72 | 150.75 |
| Balance sheet total (liabilities) | 42.87 | 148.96 | 111.08 | 94.13 | 136.99 |
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