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TT Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 44098733
Skærvestræde 35, Nærheden 2640 Hedehusene
Ttas8700@icloud.com
tel: 42222831
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.84 | 430.96 | 903.58 |
| Employee benefit expenses | - 136.75 | - 424.99 | - 893.47 |
| Total depreciation | -12.50 | -2.50 | |
| EBIT | 25.58 | 3.48 | 10.11 |
| Other financial income | 0.21 | ||
| Other financial expenses | -0.05 | -0.42 | -0.01 |
| Pre-tax profit | 25.53 | 3.26 | 10.10 |
| Income taxes | -5.62 | -0.72 | -2.22 |
| Net earnings | 19.91 | 2.54 | 7.88 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | ||
| Tangible assets total | 37.50 | ||
| Investments total | 133.08 | 133.08 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.63 | 9.52 | 112.77 |
| Short term receivables total | 20.63 | 9.52 | 112.77 |
| Cash and bank deposits | 11.02 | 49.09 | 46.60 |
| Cash and cash equivalents | 11.02 | 49.09 | 46.60 |
| Balance sheet total (assets) | 202.24 | 191.69 | 159.37 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 19.91 | 22.46 | |
| Profit of the financial year | 19.91 | 2.54 | 7.88 |
| Shareholders equity total | 79.91 | 82.46 | 90.33 |
| Non-current liabilities total | |||
| Current trade creditors | 13.97 | 24.97 | |
| Short-term deferred tax liabilities | 5.62 | 0.72 | 2.94 |
| Other non-interest bearing current liabilities | 102.73 | 83.55 | 66.10 |
| Current liabilities total | 122.32 | 109.23 | 69.04 |
| Balance sheet total (liabilities) | 202.24 | 191.69 | 159.37 |
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