Orry Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42710865
Kajerød Vænge 105, 3460 Birkerød
jeppeorry@hotmail.com
tel: 20646979
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 507.92 | 606.69 | 487.20 |
| Employee benefit expenses | - 393.22 | - 433.01 | - 386.30 |
| Total depreciation | -41.25 | -61.66 | -82.25 |
| EBIT | 73.46 | 112.02 | 18.66 |
| Other financial income | 1.77 | ||
| Other financial expenses | -10.27 | -36.39 | -1.62 |
| Pre-tax profit | 63.19 | 75.63 | 18.81 |
| Income taxes | -14.51 | -16.63 | -3.81 |
| Net earnings | 48.67 | 58.99 | 15.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 123.74 | 417.08 | 334.83 |
| Tangible assets total | 123.74 | 417.08 | 334.83 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 75.06 | 50.47 | |
| Current other receivables | 17.26 | 31.71 | 52.73 |
| Short term receivables total | 17.26 | 106.78 | 103.20 |
| Cash and bank deposits | 40.61 | 12.14 | 10.48 |
| Cash and cash equivalents | 40.61 | 12.14 | 10.48 |
| Balance sheet total (assets) | 211.60 | 566.00 | 478.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.67 | 107.67 | |
| Profit of the financial year | 48.67 | 58.99 | 15.00 |
| Shareholders equity total | 88.67 | 147.67 | 162.67 |
| Non-current loans from credit institutions | 82.88 | ||
| Non-current liabilities total | 82.88 | ||
| Current loans from credit institutions | 375.78 | 269.58 | |
| Short-term deferred tax liabilities | 14.51 | 16.63 | 3.81 |
| Other non-interest bearing current liabilities | 25.54 | 25.92 | 42.45 |
| Current liabilities total | 40.05 | 418.33 | 315.84 |
| Balance sheet total (liabilities) | 211.60 | 566.00 | 478.51 |
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