Drtaxi4 ApS — Credit Rating and Financial Key Figures
CVR number: 40599827
Finlandsvej 113, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.59 | 557.00 | 456.00 | 267.00 | 146.34 |
| Employee benefit expenses | - 518.79 | - 512.00 | - 485.00 | - 219.00 | - 141.71 |
| Other operating expenses | -60.00 | -4.00 | -13.30 | ||
| Total depreciation | -18.00 | -12.00 | |||
| EBIT | 34.79 | 26.00 | - 102.00 | 44.00 | -8.68 |
| Other financial expenses | -1.51 | -1.00 | -1.00 | -0.61 | |
| Pre-tax profit | 14.96 | 25.00 | - 103.00 | 44.00 | -9.29 |
| Income taxes | -3.45 | -10.00 | 27.00 | -10.00 | 1.72 |
| Net earnings | 11.50 | 15.00 | -76.00 | 34.00 | -7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.56 | 12.00 | |||
| Tangible assets total | 30.56 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 24.00 | 12.38 | ||
| Current other receivables | 21.59 | 1.00 | 1.00 | 2.00 | |
| Current deferred tax assets | 25.00 | 15.00 | 17.03 | ||
| Short term receivables total | 21.59 | 18.00 | 49.00 | 16.00 | 31.41 |
| Cash and bank deposits | 70.89 | 105.00 | 72.00 | 68.00 | 27.79 |
| Cash and cash equivalents | 70.89 | 105.00 | 72.00 | 68.00 | 27.79 |
| Balance sheet total (assets) | 123.03 | 135.00 | 121.00 | 84.00 | 59.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.83 | 15.00 | 30.00 | -46.00 | -12.14 |
| Profit of the financial year | 11.50 | 15.00 | -76.00 | 34.00 | -7.57 |
| Shareholders equity total | 54.33 | 70.00 | -6.00 | 28.00 | 20.28 |
| Provisions | 0.07 | 2.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.97 | 8.00 | 39.00 | 17.00 | 17.03 |
| Short-term deferred tax liabilities | 5.06 | 8.00 | |||
| Other non-interest bearing current liabilities | 52.59 | 47.00 | 88.00 | 39.00 | 21.89 |
| Current liabilities total | 68.63 | 63.00 | 127.00 | 56.00 | 38.91 |
| Balance sheet total (liabilities) | 123.03 | 135.00 | 121.00 | 84.00 | 59.20 |
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