Digital Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42744999
Studsgaardsgade 37, 2100 København Ø
kabir0202@gmail.com
tel: 60330055
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 393.31 | 408.77 | 355.83 |
| Employee benefit expenses | - 356.37 | - 411.99 | - 365.34 |
| EBIT | 36.94 | -3.22 | -9.51 |
| Other financial expenses | -3.20 | -0.49 | -4.12 |
| Pre-tax profit | 33.74 | -3.71 | -13.63 |
| Income taxes | -7.41 | ||
| Net earnings | 26.33 | -3.71 | -13.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 11.00 | 11.00 | 11.00 |
| Long term receivables total | 11.00 | 11.00 | 11.00 |
| Inventories total | |||
| Current trade debtors | 0.65 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.65 | ||
| Cash and bank deposits | 91.24 | 105.25 | 44.52 |
| Cash and cash equivalents | 91.24 | 105.25 | 44.52 |
| Balance sheet total (assets) | 117.24 | 131.25 | 73.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.33 | 22.62 | |
| Profit of the financial year | 26.33 | -3.71 | -13.63 |
| Shareholders equity total | 66.33 | 62.62 | 48.98 |
| Non-current liabilities total | |||
| Current trade creditors | 1.78 | 14.80 | |
| Short-term deferred tax liabilities | 7.41 | 7.41 | |
| Other non-interest bearing current liabilities | 43.50 | 59.44 | 9.38 |
| Current liabilities total | 50.91 | 68.64 | 24.18 |
| Balance sheet total (liabilities) | 117.24 | 131.25 | 73.17 |
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