Taxikørsel 102 ApS — Credit Rating and Financial Key Figures
CVR number: 42899216
Hjortekærsvej 142 B, 2800 Kongens Lyngby
henrikfritt@gmail.com
tel: 29803976
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 121.41 | 262.56 | 195.73 |
| Employee benefit expenses | -91.88 | - 184.63 | - 185.78 |
| Total depreciation | -10.00 | -30.00 | |
| EBIT | 19.53 | 47.93 | 9.95 |
| Other financial expenses | -0.04 | -2.40 | -4.31 |
| Pre-tax profit | 19.48 | 45.53 | 5.64 |
| Income taxes | -6.47 | -10.01 | -1.91 |
| Net earnings | 13.02 | 35.52 | 3.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | ||
| Tangible assets total | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 43.60 | 49.73 | 46.44 |
| Current other receivables | 2.00 | ||
| Short term receivables total | 43.60 | 49.73 | 48.44 |
| Cash and bank deposits | 5.39 | 45.70 | 65.28 |
| Cash and cash equivalents | 5.39 | 45.70 | 65.28 |
| Balance sheet total (assets) | 108.99 | 125.43 | 143.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.02 | 48.54 | |
| Profit of the financial year | 13.02 | 35.52 | 3.73 |
| Shareholders equity total | 53.02 | 88.54 | 92.26 |
| Non-current liabilities total | |||
| Current owed to participating | 41.61 | 14.50 | 15.66 |
| Short-term deferred tax liabilities | 6.47 | 10.01 | |
| Other non-interest bearing current liabilities | 7.90 | 12.38 | 35.79 |
| Current liabilities total | 55.98 | 36.89 | 51.46 |
| Balance sheet total (liabilities) | 108.99 | 125.43 | 143.72 |
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