Olgun Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40422056
Hallingparken 42, 2660 Brøndby Strand
s_olgun@live.dk
tel: 26320777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 20 698.00 | ||||
| Gross profit | 140 899.00 | 197.42 | 111.08 | 911.96 | 845.90 |
| Costs of management | - 178 320.00 | ||||
| Wages and salaries | - 841.14 | - 729.95 | |||
| Social security expenses | -29.39 | -31.80 | -32.17 | -32.25 | |
| Other operating expenses | - 181.17 | - 179.63 | |||
| EBIT | -58 119.00 | -13.13 | - 100.36 | 38.65 | 83.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -58 119.00 | -13.13 | - 100.36 | 38.67 | 83.64 |
| Income taxes | 69 368.00 | -8.51 | -18.40 | ||
| Net earnings | 11 249.00 | -13.13 | - 100.36 | 30.16 | 65.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30 287.00 | ||||
| Long term receivables total | 30 287.00 | ||||
| Inventories total | |||||
| Current other receivables | 80.86 | 60.06 | 30.00 | ||
| Short term receivables total | 80.86 | 60.06 | 30.00 | ||
| Cash and bank deposits | 53 651.00 | 97.65 | 50.45 | 30.14 | 113.68 |
| Cash and cash equivalents | 53 651.00 | 97.65 | 50.45 | 30.14 | 113.68 |
| Balance sheet total (assets) | 83 938.00 | 97.65 | 131.30 | 90.20 | 143.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -58 119.00 | -13.13 | |||
| Retained earnings | -11 249.00 | -33.74 | -60.02 | - 160.38 | - 130.22 |
| Profit of the financial year | 11 249.00 | -13.13 | - 100.36 | 30.16 | 65.24 |
| Shareholders equity total | 1 881.00 | -0.00 | - 100.39 | -70.22 | -4.98 |
| Provisions | 8.51 | 18.40 | |||
| Non-current other liabilities | 10 198.00 | ||||
| Non-current liabilities total | 10 198.00 | ||||
| Current owed to participating | 10.22 | ||||
| Other non-interest bearing current liabilities | 71 859.00 | 97.65 | 231.69 | 151.92 | 120.04 |
| Current liabilities total | 71 859.00 | 97.65 | 231.69 | 151.92 | 130.27 |
| Balance sheet total (liabilities) | 83 938.00 | 97.65 | 131.30 | 90.20 | 143.68 |
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