Taxivago ApS — Credit Rating and Financial Key Figures
CVR number: 40463496
Trindsøvej 6, 8000 Aarhus C
info@taxivago.dk
tel: 71717158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.22 | 1 055.63 | 1 376.71 | 553.95 | 638.20 |
| Employee benefit expenses | - 758.49 | -1 113.12 | - 778.35 | - 456.52 | |
| Total depreciation | -70.50 | - 129.50 | - 129.50 | - 129.50 | |
| EBIT | -2.22 | 226.64 | 134.09 | - 353.90 | 52.18 |
| Other financial income | 0.12 | 0.19 | |||
| Other financial expenses | -1.93 | -4.91 | -4.23 | -1.84 | |
| Pre-tax profit | -2.22 | 224.71 | 129.18 | - 358.01 | 50.53 |
| Income taxes | -51.68 | -46.41 | 77.24 | -12.29 | |
| Net earnings | -2.22 | 173.03 | 82.77 | - 280.77 | 38.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.99 | 43.49 | 29.00 | 14.50 | |
| Intangible assets total | 57.99 | 43.49 | 29.00 | 14.50 | |
| Machinery and equipment | 224.00 | 404.00 | 289.00 | 174.00 | |
| Tangible assets total | 224.00 | 404.00 | 289.00 | 174.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.66 | 96.60 | 156.73 | 125.76 | |
| Current other receivables | 40.00 | 223.14 | 349.88 | 311.16 | 228.40 |
| Current deferred tax assets | 77.24 | 64.95 | |||
| Short term receivables total | 40.00 | 316.80 | 446.49 | 545.13 | 419.11 |
| Cash and bank deposits | 0.00 | 53.79 | 285.09 | 47.18 | 84.91 |
| Cash and cash equivalents | 0.00 | 53.79 | 285.09 | 47.18 | 84.91 |
| Balance sheet total (assets) | 40.00 | 652.58 | 1 179.07 | 910.30 | 692.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 247.78 | 420.81 | 503.58 | 222.81 | |
| Profit of the financial year | -2.22 | 173.03 | 82.77 | - 280.77 | 38.24 |
| Shareholders equity total | 37.78 | 460.81 | 543.58 | 262.81 | 301.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.91 | 89.91 | 77.65 | ||
| Current owed to participating | 167.25 | 131.96 | 69.61 | ||
| Current owed to group member | 24.80 | 70.97 | 70.97 | 70.97 | |
| Short-term deferred tax liabilities | 51.68 | 45.92 | 45.92 | 45.92 | |
| Other non-interest bearing current liabilities | 2.22 | 90.38 | 261.43 | 321.00 | 204.96 |
| Current liabilities total | 2.22 | 191.77 | 635.49 | 647.49 | 391.47 |
| Balance sheet total (liabilities) | 40.00 | 652.58 | 1 179.07 | 910.30 | 692.51 |
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