Alternativ Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42822183
Rundhøj Allé 37, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 408.56 | 590.09 |
| Employee benefit expenses | - 445.36 | - 660.25 |
| EBIT | -36.81 | -70.15 |
| Other financial expenses | -1.14 | -1.55 |
| Pre-tax profit | -37.95 | -71.70 |
| Income taxes | 8.13 | 15.44 |
| Net earnings | -29.82 | -56.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 25.31 | 71.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.12 | 24.63 |
| Current other receivables | 3.36 | |
| Current deferred tax assets | 8.13 | 23.56 |
| Short term receivables total | 22.61 | 48.19 |
| Cash and bank deposits | 33.39 | 56.92 |
| Cash and cash equivalents | 33.39 | 56.92 |
| Balance sheet total (assets) | 81.30 | 176.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.82 | |
| Profit of the financial year | -29.82 | -56.27 |
| Shareholders equity total | 10.18 | -46.09 |
| Non-current liabilities total | ||
| Current owed to participating | 34.61 | 115.86 |
| Other non-interest bearing current liabilities | 36.51 | 106.90 |
| Current liabilities total | 71.12 | 222.76 |
| Balance sheet total (liabilities) | 81.30 | 176.68 |
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