Taxi & Flex 25 ApS — Credit Rating and Financial Key Figures
CVR number: 43311514
Gersagerparken 16, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27.39 | 419.23 | 301.84 |
| Employee benefit expenses | -99.47 | - 366.72 | - 337.53 |
| EBIT | -72.08 | 52.51 | -35.69 |
| Other financial expenses | -0.04 | -0.09 | -0.42 |
| Pre-tax profit | -72.12 | 52.42 | -36.11 |
| Net earnings | -72.12 | 52.42 | -36.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.00 | 33.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.38 | 41.58 | |
| Current deferred tax assets | 19.73 | ||
| Short term receivables total | 19.73 | 31.38 | 41.58 |
| Cash and bank deposits | 65.41 | 64.21 | 26.23 |
| Cash and cash equivalents | 65.41 | 64.21 | 26.23 |
| Balance sheet total (assets) | 85.14 | 119.59 | 100.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.12 | -19.70 | |
| Profit of the financial year | -72.12 | 52.42 | -36.11 |
| Shareholders equity total | -32.12 | 20.30 | -15.81 |
| Non-current liabilities total | |||
| Current trade creditors | 11.46 | ||
| Current owed to participating | 92.75 | 75.74 | 75.74 |
| Other non-interest bearing current liabilities | 24.52 | 23.55 | 29.41 |
| Current liabilities total | 117.27 | 99.29 | 116.62 |
| Balance sheet total (liabilities) | 85.14 | 119.59 | 100.81 |
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