Ates Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 43173421
Hedemarksvej 40, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.39 | 373.91 | 441.65 |
| Employee benefit expenses | - 169.13 | - 345.20 | - 381.61 |
| EBIT | -39.74 | 28.72 | 60.03 |
| Other financial income | 0.09 | 0.07 | |
| Other financial expenses | -0.21 | -0.01 | -0.00 |
| Pre-tax profit | -39.94 | 28.80 | 60.11 |
| Income taxes | 8.58 | -6.52 | -14.49 |
| Net earnings | -31.36 | 22.28 | 45.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.90 | ||
| Current other receivables | 4.65 | 0.07 | 30.77 |
| Current deferred tax assets | 8.58 | 2.06 | |
| Short term receivables total | 13.23 | 2.13 | 40.67 |
| Cash and bank deposits | 56.22 | 35.48 | 65.54 |
| Cash and cash equivalents | 56.22 | 35.48 | 65.54 |
| Balance sheet total (assets) | 84.44 | 52.61 | 121.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 43.00 | 43.00 | 43.00 |
| Retained earnings | -31.36 | -9.08 | |
| Profit of the financial year | -31.36 | 22.28 | 45.61 |
| Shareholders equity total | 11.64 | 33.92 | 79.53 |
| Non-current liabilities total | |||
| Current trade creditors | 0.24 | 0.24 | 6.24 |
| Current owed to participating | 61.33 | 3.47 | |
| Short-term deferred tax liabilities | 12.43 | ||
| Other non-interest bearing current liabilities | 11.23 | 14.98 | 23.01 |
| Current liabilities total | 72.80 | 18.69 | 41.68 |
| Balance sheet total (liabilities) | 84.44 | 52.61 | 121.21 |
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