AEK Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 41006102

Gammelgårdsvej 82, 3520 Farum

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	66.17	273.72	342.75	251.58
Employee benefit expenses	-97.32	- 253.71	- 312.04	- 311.71
EBIT	-31.16	20.01	30.72	-60.13
Other financial expenses	-0.13	-0.59	-0.45	-0.72
Pre-tax profit	-31.29	19.43	30.27	-60.85
Income taxes			-4.23
Net earnings	-31.29	19.43	26.04	-60.85

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	15.00	16.00	16.00	16.00
Long term receivables total
Inventories total
Current trade debtors	19.42	37.44	41.47	40.87
Short term receivables total	19.42	37.44	41.47	40.87
Cash and bank deposits	14.72	37.79	31.43	13.43
Cash and cash equivalents	14.72	37.79	31.43	13.43
Balance sheet total (assets)	49.14	91.23	88.90	70.30

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-31.29	-11.86	14.18
Profit of the financial year	-31.29	19.43	26.04	-60.85
Shareholders equity total	8.71	28.14	54.18	-6.68
Non-current liabilities total
Current owed to participating	9.40	23.87	14.78	30.36
Short-term deferred tax liabilities			4.23	4.23
Other non-interest bearing current liabilities	31.03	39.22	15.71	42.39
Current liabilities total	40.43	63.09	34.72	76.98
Balance sheet total (liabilities)	49.14	91.23	88.90	70.30

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