Taxikørsel 202 ApS — Credit Rating and Financial Key Figures
CVR number: 43323083
Tårnhusstræde 22, 2700 Brønshøj
xilkas002@hotmail.com
tel: 20288396
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 195.24 | 846.44 |
| Employee benefit expenses | - 302.23 | - 775.31 | |
| EBIT | -8.00 | - 106.99 | 71.13 |
| Other financial expenses | -0.15 | -12.30 | |
| Pre-tax profit | -8.00 | - 107.14 | 58.82 |
| Income taxes | -14.28 | ||
| Net earnings | -8.00 | - 107.14 | 44.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 95.55 | 68.36 | |
| Current other receivables | 32.00 | ||
| Short term receivables total | 32.00 | 95.55 | 68.36 |
| Cash and bank deposits | 18.11 | ||
| Cash and cash equivalents | 18.11 | ||
| Balance sheet total (assets) | 32.00 | 125.55 | 116.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | - 114.81 | |
| Profit of the financial year | -8.00 | - 107.14 | 44.54 |
| Shareholders equity total | 32.00 | -75.14 | -30.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.80 | ||
| Current owed to participating | 108.04 | 41.43 | |
| Short-term deferred tax liabilities | 14.28 | ||
| Other non-interest bearing current liabilities | 90.85 | 91.04 | |
| Current liabilities total | 200.69 | 146.74 | |
| Balance sheet total (liabilities) | 32.00 | 125.55 | 116.47 |
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