Express24 ApS — Credit Rating and Financial Key Figures
CVR number: 30537998
Haurumsvej 13, 8381 Tilst
dantaxi112@gmail.com
tel: 60600482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.84 | 50.38 | 141.78 | 464.55 | 3.76 |
| Employee benefit expenses | - 322.59 | - 346.19 | |||
| Total depreciation | -56.28 | -53.71 | -52.74 | -62.24 | -59.57 |
| EBIT | 42.55 | -3.33 | - 233.54 | 56.12 | -55.81 |
| Other financial expenses | -1.33 | -5.78 | -7.62 | -12.91 | -14.40 |
| Pre-tax profit | 41.22 | -9.11 | - 241.16 | 43.21 | -70.22 |
| Income taxes | -1.75 | -6.03 | 5.71 | 23.88 | |
| Net earnings | 39.48 | -15.13 | - 235.45 | 43.21 | -46.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.25 | 3.13 | |||
| Intangible assets total | 6.25 | 3.13 | |||
| Machinery and equipment | 192.34 | 141.75 | 130.01 | 67.76 | 8.19 |
| Tangible assets total | 192.34 | 141.75 | 130.01 | 67.76 | 8.19 |
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 56.25 | 56.25 | |||
| Inventories total | 56.25 | 56.25 | |||
| Current amounts owed by group member comp. | 0.79 | 66.93 | |||
| Current other receivables | 205.00 | 318.88 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 5.00 | 1.00 | 83.93 | ||
| Short term receivables total | 205.00 | 318.88 | 15.79 | 77.93 | 93.93 |
| Cash and bank deposits | 80.57 | 53.50 | |||
| Cash and cash equivalents | 80.57 | 53.50 | |||
| Balance sheet total (assets) | 484.16 | 463.75 | 234.29 | 236.94 | 193.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 139.00 | 178.48 | 163.35 | -72.10 | -28.89 |
| Profit of the financial year | 39.48 | -15.13 | - 235.45 | 43.21 | -46.34 |
| Shareholders equity total | 229.48 | 214.35 | -21.10 | 22.11 | -24.23 |
| Provisions | 5.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.06 | 0.71 | ||
| Current trade creditors | 8.38 | 12.51 | 3.75 | ||
| Current owed to participating | 97.20 | 83.96 | 103.33 | 40.04 | 30.35 |
| Current owed to group member | 88.48 | ||||
| Short-term deferred tax liabilities | 39.42 | 10.38 | 58.67 | ||
| Other non-interest bearing current liabilities | 118.05 | 140.78 | 152.06 | 162.22 | 35.64 |
| Current liabilities total | 254.67 | 243.69 | 255.39 | 214.84 | 217.60 |
| Balance sheet total (liabilities) | 484.16 | 463.75 | 234.29 | 236.94 | 193.37 |
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