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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.98 | 177.58 | 549.04 | 373.11 | 460.41 |
| Employee benefit expenses | - 150.42 | - 268.44 | - 426.40 | - 330.41 | - 382.79 |
| Total depreciation | -52.50 | -32.50 | -26.70 | ||
| EBIT | 159.56 | -90.86 | 70.14 | 10.20 | 50.92 |
| Other financial expenses | -1.01 | -0.91 | -6.47 | -8.26 | -3.14 |
| Pre-tax profit | 158.55 | -91.77 | 63.67 | 1.93 | 47.78 |
| Income taxes | -36.44 | 15.24 | 4.78 | -0.42 | -10.52 |
| Net earnings | 122.11 | -76.53 | 68.45 | 1.51 | 37.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 210.00 | 177.50 | 150.80 | |
| Tangible assets total | 12.50 | 210.00 | 177.50 | 150.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.76 | 1.76 | 1.76 | ||
| Current other receivables | 25.45 | 28.78 | 21.91 | 1.86 | 1.78 |
| Current deferred tax assets | 4.78 | 4.35 | |||
| Short term receivables total | 25.45 | 30.54 | 28.45 | 7.97 | 1.78 |
| Cash and bank deposits | 159.91 | 17.83 | 65.40 | 37.77 | 63.95 |
| Cash and cash equivalents | 159.91 | 17.83 | 65.40 | 37.77 | 63.95 |
| Balance sheet total (assets) | 185.37 | 60.87 | 303.86 | 223.23 | 216.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.08 | 56.03 | -20.50 | 47.95 | 49.46 |
| Profit of the financial year | 122.11 | -76.53 | 68.45 | 1.51 | 37.26 |
| Shareholders equity total | 96.03 | 19.50 | 87.95 | 89.46 | 126.72 |
| Provisions | 6.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.22 | 123.30 | 41.19 | ||
| Other non-interest bearing current liabilities | 89.33 | 41.37 | 14.69 | 10.47 | 42.45 |
| Current liabilities total | 89.33 | 41.37 | 215.90 | 133.77 | 83.64 |
| Balance sheet total (liabilities) | 185.37 | 60.87 | 303.86 | 223.23 | 216.53 |
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