Lionheart Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 44177765
Rødhøjgårdsvej 120, 2630 Taastrup
cfjohnsen@mail.dk
tel: 28627658
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -75.81 | 420.66 |
| Employee benefit expenses | -44.41 | - 390.77 |
| EBIT | - 120.22 | 29.89 |
| Other financial expenses | -0.00 | -0.83 |
| Pre-tax profit | - 120.22 | 29.07 |
| Income taxes | 26.45 | -7.28 |
| Net earnings | -93.78 | 21.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.00 | 36.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 59.05 | 72.82 |
| Current deferred tax assets | 26.45 | 26.45 |
| Short term receivables total | 85.50 | 99.27 |
| Cash and bank deposits | 37.95 | 53.28 |
| Cash and cash equivalents | 37.95 | 53.28 |
| Balance sheet total (assets) | 132.45 | 188.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.78 | |
| Profit of the financial year | -93.78 | 21.78 |
| Shareholders equity total | -53.78 | -31.99 |
| Non-current liabilities total | ||
| Current trade creditors | 14.69 | |
| Current owed to participating | 178.67 | 184.54 |
| Short-term deferred tax liabilities | 7.28 | |
| Other non-interest bearing current liabilities | 7.55 | 14.02 |
| Current liabilities total | 186.23 | 220.54 |
| Balance sheet total (liabilities) | 132.45 | 188.55 |
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