Taxi April 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41331631
Herlev Hovedgade 161, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.28 | ||||
| External services | -2 541.00 | ||||
| Gross profit | 106 944.00 | 236.38 | 264.03 | 247.79 | -74.62 |
| Costs of management | -45 276.00 | ||||
| Wages and salaries | - 208.61 | - 189.52 | - 172.78 | -36.73 | |
| Social security expenses | -2.54 | -9.42 | -10.47 | -9.94 | -3.33 |
| Other operating expenses | -85.34 | ||||
| EBIT | 59 127.00 | 18.35 | 64.04 | 65.07 | - 108.02 |
| Other financial expenses | - 175.00 | -0.68 | -0.40 | ||
| Pre-tax profit | 58 952.00 | 17.67 | 63.63 | 65.07 | - 108.02 |
| Income taxes | -12 970.00 | -3.89 | -14.00 | -14.32 | |
| Net earnings | 45 982.00 | 13.78 | 49.63 | 50.76 | - 108.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70 949.00 | ||||
| Non-current other receivables | 48.42 | 14.59 | 68.31 | 30.00 | |
| Long term receivables total | 70 949.00 | 48.42 | 14.59 | 68.31 | 30.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99 118.00 | 193.22 | 152.37 | 180.61 | 65.14 |
| Cash and cash equivalents | 99 118.00 | 193.22 | 152.37 | 180.61 | 65.14 |
| Balance sheet total (assets) | 170 067.00 | 241.64 | 166.96 | 248.91 | 95.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45 983.00 | 45.98 | |||
| Retained earnings | -45 982.00 | -0.00 | 59.76 | 137.33 | 160.15 |
| Profit of the financial year | 45 982.00 | 13.78 | 49.63 | 50.76 | - 108.02 |
| Shareholders equity total | 85 983.00 | 99.76 | 149.40 | 228.09 | 92.14 |
| Provisions | 12 970.00 | 3.89 | 14.00 | 14.32 | |
| Non-current other liabilities | 12 970.00 | 3.89 | |||
| Non-current liabilities total | 12 970.00 | 3.89 | |||
| Other non-interest bearing current liabilities | 71 115.00 | 138.00 | 3.57 | 6.51 | 3.00 |
| Current liabilities total | 71 115.00 | 138.00 | 3.57 | 6.51 | 3.00 |
| Balance sheet total (liabilities) | 183 038.00 | 245.53 | 166.96 | 248.91 | 95.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.