Desi Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40439242
Hårslevvej 2, 2650 Hvidovre
aamirparvez76@gmail.com
tel: 27278736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 250.37 | |||
| External services | -77.63 | |||
| Gross profit | 172.75 | 273.20 | 716.28 | 658.32 |
| Costs of management | -48.69 | |||
| Employee benefit expenses | - 260.34 | - 500.75 | - 835.18 | |
| Other operating expenses | -11.15 | -28.78 | ||
| Total depreciation | -11.51 | -10.36 | -24.33 | -21.89 |
| EBIT | 5.79 | -8.65 | 162.41 | - 198.75 |
| Other financial expenses | -0.07 | -0.18 | -0.17 | |
| Pre-tax profit | 5.73 | -8.65 | 162.23 | - 198.92 |
| Income taxes | -1.26 | -35.69 | ||
| Net earnings | 4.47 | -8.65 | 126.54 | - 198.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.27 | 218.94 | 197.05 | ||
| Other tangible assets | 103.63 | ||||
| Tangible assets total | 103.63 | 93.27 | 218.94 | 197.05 | |
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Non-current other receivables | 37.85 | 40.00 | 40.00 | ||
| Long term receivables total | 25.00 | 37.85 | 40.00 | 40.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.00 | 120.52 | 44.81 | 69.26 | 22.31 |
| Cash and cash equivalents | 60.00 | 120.52 | 44.81 | 69.26 | 22.31 |
| Balance sheet total (assets) | 60.00 | 249.15 | 175.93 | 328.21 | 259.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Profit of the financial year | 4.47 | -8.65 | 126.54 | - 198.92 | |
| Shareholders equity total | 60.00 | 64.47 | 51.35 | 186.54 | - 138.92 |
| Provisions | 1.26 | -0.00 | 35.69 | ||
| Non-current advances received | 100.00 | 70.55 | |||
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | 100.00 | 70.55 | ||
| Other non-interest bearing current liabilities | 83.42 | 24.58 | 35.42 | 398.28 | |
| Current liabilities total | 83.42 | 24.58 | 35.42 | 398.28 | |
| Balance sheet total (liabilities) | 60.00 | 249.15 | 175.93 | 328.21 | 259.36 |
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