Taxi April 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41331682
Taastrup Vænge 53, 2630 Taastrup
simma1366@gmail.com
tel: 71783366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.28 | 309.98 | 177.58 | 549.04 |
| Employee benefit expenses | - 188.08 | - 150.42 | - 268.44 | - 426.40 |
| Total depreciation | -52.50 | |||
| EBIT | -65.80 | 159.56 | -90.86 | 70.14 |
| Other financial expenses | -0.28 | -1.01 | -0.91 | -6.47 |
| Pre-tax profit | -66.08 | 158.55 | -91.77 | 63.67 |
| Income taxes | -36.44 | 15.24 | 4.78 | |
| Net earnings | -66.08 | 122.11 | -76.53 | 68.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.50 | 210.00 | ||
| Tangible assets total | 12.50 | 210.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.76 | 1.76 | ||
| Current other receivables | 0.13 | 25.45 | 28.78 | 21.91 |
| Current deferred tax assets | 4.78 | |||
| Short term receivables total | 0.13 | 25.45 | 30.54 | 28.45 |
| Cash and bank deposits | 25.05 | 159.91 | 17.83 | 65.40 |
| Cash and cash equivalents | 25.05 | 159.91 | 17.83 | 65.40 |
| Balance sheet total (assets) | 25.19 | 185.37 | 60.87 | 303.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.08 | 56.03 | -20.50 | |
| Profit of the financial year | -66.08 | 122.11 | -76.53 | 68.45 |
| Shareholders equity total | -26.08 | 96.03 | 19.50 | 87.95 |
| Non-current other liabilities | 8.37 | |||
| Non-current liabilities total | 8.37 | |||
| Current loans from credit institutions | 201.22 | |||
| Other non-interest bearing current liabilities | 42.90 | 89.33 | 41.37 | 14.69 |
| Current liabilities total | 42.90 | 89.33 | 41.37 | 215.90 |
| Balance sheet total (liabilities) | 25.19 | 185.37 | 60.87 | 303.86 |
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