dk-taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39318571
Jomfruløkken 9, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.10 | 4 494.41 | 6 752.63 | 7 806.01 | 7 344.42 |
| Employee benefit expenses | -4 548.24 | -4 635.29 | -5 315.96 | -5 739.53 | -6 056.61 |
| Other operating expenses | -15.33 | -33.85 | |||
| Total depreciation | -5.63 | - 480.01 | |||
| EBIT | - 411.15 | - 140.88 | 1 421.34 | 2 026.99 | 807.80 |
| Other financial income | 15.36 | 21.00 | 16.40 | 0.49 | |
| Other financial expenses | -5.60 | -6.23 | -7.99 | -0.00 | -4.29 |
| Pre-tax profit | - 416.75 | - 131.75 | 1 434.35 | 2 043.39 | 804.00 |
| Income taxes | 197.00 | 48.25 | - 316.71 | - 449.62 | - 178.51 |
| Net earnings | - 219.74 | -83.50 | 1 117.64 | 1 593.78 | 625.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.72 | 1 374.41 | |||
| Tangible assets total | 95.72 | 1 374.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.17 | 459.67 | 633.17 | 1 356.61 | 6 887.91 |
| Current amounts owed by group member comp. | 283.25 | 500.66 | 571.56 | 269.60 | |
| Prepayments and accrued income | 76.19 | 79.32 | 213.96 | 121.83 | 127.98 |
| Current other receivables | 20.88 | 247.44 | 335.80 | 713.67 | 173.78 |
| Current deferred tax assets | 202.05 | 48.25 | |||
| Short term receivables total | 989.55 | 1 335.34 | 1 754.49 | 2 461.71 | 7 189.66 |
| Cash and bank deposits | 1 710.76 | 566.85 | 1 839.54 | 2 996.01 | 3 213.83 |
| Cash and cash equivalents | 1 710.76 | 566.85 | 1 839.54 | 2 996.01 | 3 213.83 |
| Balance sheet total (assets) | 2 700.31 | 1 902.18 | 3 594.03 | 5 553.44 | 11 777.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | -17.73 | 12.52 | -70.98 | 1 046.66 | 1 940.44 |
| Profit of the financial year | - 219.74 | -83.50 | 1 117.64 | 1 593.78 | 625.50 |
| Shareholders equity total | 312.52 | 529.02 | 1 646.66 | 3 240.44 | 3 165.93 |
| Provisions | 170.00 | 4.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 500.06 | 925.37 | 835.19 | 1 597.27 | 7 759.89 |
| Current owed to group member | 121.94 | 444.78 | |||
| Short-term deferred tax liabilities | 316.71 | 445.28 | 182.84 | ||
| Other non-interest bearing current liabilities | 765.78 | 277.79 | 795.47 | 266.12 | 224.45 |
| Current liabilities total | 2 387.79 | 1 203.16 | 1 947.37 | 2 308.67 | 8 611.97 |
| Balance sheet total (liabilities) | 2 700.31 | 1 902.18 | 3 594.03 | 5 553.44 | 11 777.90 |
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