dk-taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39318571
Jomfruløkken 9, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.34 | 4 137.10 | 4 494.41 | 6 752.63 | 7 806.01 |
| Employee benefit expenses | -4 757.88 | -4 548.24 | -4 635.29 | -5 315.96 | -5 739.53 |
| Other operating expenses | -15.33 | -33.85 | |||
| Total depreciation | -5.63 | ||||
| EBIT | -1 876.54 | - 411.15 | - 140.88 | 1 421.34 | 2 026.99 |
| Other financial income | 15.36 | 21.00 | 16.40 | ||
| Other financial expenses | -6.33 | -5.60 | -6.23 | -7.99 | -0.00 |
| Pre-tax profit | -1 882.88 | - 416.75 | - 131.75 | 1 434.35 | 2 043.39 |
| Income taxes | 288.30 | 197.00 | 48.25 | - 316.71 | - 449.62 |
| Net earnings | -1 594.57 | - 219.74 | -83.50 | 1 117.64 | 1 593.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.72 | ||||
| Tangible assets total | 95.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 608.73 | 407.17 | 459.67 | 633.17 | 1 356.61 |
| Current amounts owed by group member comp. | 283.25 | 500.66 | 571.56 | 269.60 | |
| Prepayments and accrued income | 39.91 | 76.19 | 79.32 | 213.96 | 121.83 |
| Current other receivables | 144.80 | 20.88 | 247.44 | 335.80 | 713.67 |
| Current deferred tax assets | 288.30 | 202.05 | 48.25 | ||
| Short term receivables total | 1 081.73 | 989.55 | 1 335.34 | 1 754.49 | 2 461.71 |
| Cash and bank deposits | 156.68 | 1 710.76 | 566.85 | 1 839.54 | 2 996.01 |
| Cash and cash equivalents | 156.68 | 1 710.76 | 566.85 | 1 839.54 | 2 996.01 |
| Balance sheet total (assets) | 1 238.41 | 2 700.31 | 1 902.18 | 3 594.03 | 5 553.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 26.84 | -17.73 | 12.52 | -70.98 | 1 046.66 |
| Profit of the financial year | -1 594.57 | - 219.74 | -83.50 | 1 117.64 | 1 593.78 |
| Shareholders equity total | -1 067.73 | 312.52 | 529.02 | 1 646.66 | 3 240.44 |
| Provisions | 170.00 | 4.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 885.84 | 1 500.06 | 925.37 | 835.19 | 1 264.33 |
| Current owed to group member | 1 067.42 | 121.94 | |||
| Short-term deferred tax liabilities | 316.71 | 445.28 | |||
| Other non-interest bearing current liabilities | 352.88 | 765.78 | 277.79 | 795.47 | 599.05 |
| Current liabilities total | 2 306.14 | 2 387.79 | 1 203.16 | 1 947.37 | 2 308.67 |
| Balance sheet total (liabilities) | 1 238.41 | 2 700.31 | 1 902.18 | 3 594.03 | 5 553.44 |
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