Trafik Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40390960
Nærumgade 20, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.17 | -0.26 | |||
| Gross profit | 69.24 | 98.16 | 93.24 | 260.75 | 118.82 |
| Costs of management | -22.95 | -73.83 | -61.26 | - 210.02 | -98.26 |
| EBIT | 46.29 | 24.16 | 31.72 | 50.73 | 20.56 |
| Other financial expenses | -14.30 | -18.86 | -36.32 | -3.01 | -21.63 |
| Pre-tax profit | 31.99 | 5.29 | -4.60 | 47.72 | -1.06 |
| Income taxes | -8.50 | -3.43 | 0.14 | -7.62 | |
| Net earnings | 23.49 | 1.86 | -4.46 | 40.10 | -1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.83 | 161.33 | |||
| Tangible assets total | 221.83 | 161.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.20 | ||||
| Current other receivables | 493.20 | 503.59 | 89.73 | 401.32 | 420.68 |
| Short term receivables total | 493.20 | 503.59 | 89.73 | 401.32 | 471.88 |
| Cash and bank deposits | 9.57 | 9.62 | 271.94 | 0.13 | |
| Cash and cash equivalents | 9.57 | 9.62 | 271.94 | 0.13 | |
| Balance sheet total (assets) | 724.60 | 674.53 | 361.67 | 401.32 | 472.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 65.86 | 67.73 | 63.27 | 103.37 | 102.30 |
| Retained earnings | -23.49 | -1.86 | 4.46 | -40.10 | 1.06 |
| Profit of the financial year | 23.49 | 1.86 | -4.46 | 40.10 | -1.06 |
| Shareholders equity total | 105.86 | 107.73 | 103.27 | 143.37 | 142.30 |
| Non-current other liabilities | 207.09 | 113.84 | |||
| Non-current liabilities total | 207.09 | 113.84 | |||
| Current trade creditors | 12.14 | 44.55 | 81.46 | 91.56 | 56.47 |
| Other non-interest bearing current liabilities | 399.50 | 408.42 | 176.94 | 166.40 | 273.23 |
| Current liabilities total | 411.64 | 452.97 | 258.40 | 257.95 | 329.70 |
| Balance sheet total (liabilities) | 724.60 | 674.53 | 361.67 | 401.32 | 472.00 |
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