ASA Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39535114
Amager Landevej 82 B, 2770 Kastrup
raza7865@hotmail.com
tel: 31800018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.56 | 965.67 | 22.82 | 23.25 | -3.24 |
| Wages and salaries | -39.37 | ||||
| Employee benefit expenses | - 264.80 | - 995.25 | -7.95 | ||
| Total depreciation | -6.90 | -6.90 | -6.90 | ||
| EBIT | 26.86 | -36.48 | 7.97 | 23.25 | -42.62 |
| Other financial expenses | 0.30 | -1.15 | -1.82 | -0.45 | -0.09 |
| Pre-tax profit | 14.25 | -37.64 | 6.15 | 22.81 | -42.70 |
| Income taxes | 6.16 | 7.48 | -2.93 | -3.10 | 9.38 |
| Net earnings | 20.41 | -30.16 | 3.22 | 19.71 | -33.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.79 | 6.90 | |||
| Tangible assets total | 13.79 | 6.90 | |||
| Other receivables | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.03 | 16.06 | |||
| Current other receivables | 4.49 | 0.12 | |||
| Current deferred tax assets | 7.48 | 4.54 | 1.45 | 10.83 | |
| Short term receivables total | 6.03 | 23.53 | 9.03 | 1.45 | 10.94 |
| Cash and bank deposits | 24.93 | 53.94 | 2.53 | 87.48 | 23.00 |
| Cash and cash equivalents | 24.93 | 53.94 | 2.53 | 87.48 | 23.00 |
| Balance sheet total (assets) | 104.75 | 144.37 | 11.56 | 88.92 | 33.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | 20.41 | -9.75 | -6.54 | 13.17 | |
| Profit of the financial year | 20.41 | -30.16 | 3.22 | 19.71 | -33.32 |
| Shareholders equity total | 21.41 | -8.76 | -5.54 | 53.17 | 19.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.06 | ||||
| Current owed to participating | 0.58 | 17.09 | 12.06 | 14.09 | |
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 77.18 | 152.54 | 0.62 | ||
| Current liabilities total | 83.34 | 153.13 | 17.09 | 35.75 | 14.09 |
| Balance sheet total (liabilities) | 104.75 | 144.37 | 11.56 | 88.92 | 33.95 |
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