Roskilde Taxi Service ApS — Credit Rating and Financial Key Figures
CVR number: 42287563
Bakkedraget 28, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 822.95 | 1 083.30 | 380.96 |
| Employee benefit expenses | - 817.17 | -1 009.44 | - 752.17 |
| Other operating expenses | -20.00 | ||
| Total depreciation | -18.21 | -8.21 | |
| EBIT | 5.77 | 55.65 | - 399.42 |
| Other financial expenses | -2.36 | -0.20 | -9.16 |
| Pre-tax profit | 3.42 | 55.45 | - 408.58 |
| Income taxes | -8.38 | ||
| Net earnings | 3.42 | 47.06 | - 408.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.05 | 72.84 | 24.63 |
| Tangible assets total | 91.05 | 72.84 | 24.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.43 | 147.84 | 36.73 |
| Short term receivables total | 69.43 | 147.84 | 36.73 |
| Cash and bank deposits | 40.03 | 85.24 | |
| Cash and cash equivalents | 40.03 | 85.24 | |
| Balance sheet total (assets) | 200.51 | 305.92 | 61.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.42 | 50.48 | |
| Profit of the financial year | 3.42 | 47.06 | - 408.58 |
| Shareholders equity total | 43.42 | 90.48 | - 318.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 105.39 | ||
| Current trade creditors | 17.73 | 26.53 | 25.11 |
| Other non-interest bearing current liabilities | 139.36 | 188.91 | 248.95 |
| Current liabilities total | 157.09 | 215.44 | 379.46 |
| Balance sheet total (liabilities) | 200.51 | 305.92 | 61.36 |
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