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Taxikørsel 33 ApS — Credit Rating and Financial Key Figures
CVR number: 42738441
Søborg Hovedgade 128 B, 2860 Søborg
gasana619@hotmail.com
tel: 42766210
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 531.02 | 675.80 | 78.06 |
| Employee benefit expenses | - 424.14 | - 624.87 | - 287.49 |
| EBIT | 106.88 | 50.92 | - 209.43 |
| Other financial income | 25.27 | ||
| Other financial expenses | -1.76 | -1.49 | -5.71 |
| Pre-tax profit | 105.12 | 49.44 | - 189.87 |
| Income taxes | -24.16 | -10.87 | |
| Net earnings | 80.96 | 38.57 | - 189.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 92.50 | 92.50 | 92.50 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 61.39 | 72.31 | 5.50 |
| Current other receivables | 10.00 | ||
| Short term receivables total | 61.39 | 72.31 | 15.50 |
| Cash and bank deposits | 99.13 | 82.71 | 25.67 |
| Cash and cash equivalents | 99.13 | 82.71 | 25.67 |
| Balance sheet total (assets) | 253.02 | 247.52 | 133.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.95 | 120.52 | |
| Profit of the financial year | 80.96 | 38.57 | - 189.87 |
| Shareholders equity total | 120.96 | 160.52 | -29.35 |
| Non-current accruals and deferred income | 1.20 | ||
| Non-current liabilities total | 1.20 | ||
| Current owed to participating | 39.50 | 57.10 | |
| Short-term deferred tax liabilities | 10.87 | ||
| Other non-interest bearing current liabilities | 92.56 | 74.93 | 105.91 |
| Current liabilities total | 132.06 | 85.80 | 163.02 |
| Balance sheet total (liabilities) | 253.02 | 247.52 | 133.67 |
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