Global Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 44000849
Hans Knudsens Plads 1, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 266.39 | 370.30 |
Employee benefit expenses | - 135.37 | - 416.27 |
Total depreciation | - 112.04 | -45.97 |
EBIT | 112.04 | -45.97 |
Other financial expenses | -0.00 | |
Pre-tax profit | 112.04 | -45.97 |
Income taxes | -24.80 | |
Net earnings | 87.24 | -45.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 75.92 | |
Tangible assets total | 75.92 | |
Investments total | ||
Non-current other receivables | 30.00 | 30.00 |
Long term receivables total | 30.00 | 30.00 |
Inventories total | ||
Current trade debtors | 44.30 | 43.63 |
Current other receivables | 48.54 | |
Short term receivables total | 44.30 | 92.17 |
Cash and bank deposits | 14.51 | 0.11 |
Cash and cash equivalents | 14.51 | 0.11 |
Balance sheet total (assets) | 164.73 | 122.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 87.24 | |
Profit of the financial year | 87.24 | -45.97 |
Shareholders equity total | 127.24 | 81.27 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 24.80 | 26.70 |
Other non-interest bearing current liabilities | 12.69 | 14.30 |
Current liabilities total | 37.49 | 41.00 |
Balance sheet total (liabilities) | 164.73 | 122.27 |
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