Supertaxi ApS — Credit Rating and Financial Key Figures
CVR number: 43841688
Egernvænget 112, Ullerød 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 454.60 | 437.26 |
| Employee benefit expenses | - 336.38 | - 477.11 |
| Total depreciation | -22.50 | -22.50 |
| EBIT | 95.72 | -62.35 |
| Other financial expenses | -1.81 | |
| Pre-tax profit | 95.72 | -64.16 |
| Income taxes | -23.85 | |
| Net earnings | 71.87 | -64.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.50 | 45.00 |
| Tangible assets total | 67.50 | 45.00 |
| Investments total | 30.00 | 33.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.61 | |
| Short term receivables total | 56.61 | |
| Cash and bank deposits | 94.37 | 70.13 |
| Cash and cash equivalents | 94.37 | 70.13 |
| Balance sheet total (assets) | 248.48 | 148.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 71.87 | |
| Profit of the financial year | 71.87 | -64.16 |
| Shareholders equity total | 111.87 | 47.71 |
| Non-current liabilities total | ||
| Current trade creditors | 27.03 | |
| Current owed to participating | 30.07 | 13.27 |
| Short-term deferred tax liabilities | 23.85 | 23.85 |
| Other non-interest bearing current liabilities | 55.65 | 63.30 |
| Current liabilities total | 136.61 | 100.42 |
| Balance sheet total (liabilities) | 248.48 | 148.13 |
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