Alternativ Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42822183
Søndervangen 27, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 408.56 | 590.09 | 585.46 |
| Employee benefit expenses | - 445.36 | - 660.25 | - 519.62 |
| EBIT | -36.81 | -70.15 | 65.84 |
| Other financial expenses | -1.14 | -1.55 | -6.57 |
| Pre-tax profit | -37.95 | -71.70 | 59.27 |
| Income taxes | 8.13 | 15.44 | -14.45 |
| Net earnings | -29.82 | -56.27 | 44.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.31 | 71.57 | 121.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.12 | 24.63 | 14.76 |
| Current other receivables | 3.36 | ||
| Current deferred tax assets | 8.13 | 23.56 | 9.12 |
| Short term receivables total | 22.61 | 48.19 | 23.88 |
| Cash and bank deposits | 33.39 | 56.92 | 50.70 |
| Cash and cash equivalents | 33.39 | 56.92 | 50.70 |
| Balance sheet total (assets) | 81.30 | 176.68 | 195.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.82 | -86.09 | |
| Profit of the financial year | -29.82 | -56.27 | 44.83 |
| Shareholders equity total | 10.18 | -46.09 | -1.26 |
| Non-current liabilities total | |||
| Current owed to participating | 34.61 | 115.86 | 125.05 |
| Other non-interest bearing current liabilities | 36.51 | 106.90 | 71.99 |
| Current liabilities total | 71.12 | 222.76 | 197.03 |
| Balance sheet total (liabilities) | 81.30 | 176.68 | 195.78 |
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