OH-Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40186255
Blichersvej 85, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.93 | 709.00 | 798.38 | 623.41 | 646.38 |
| Employee benefit expenses | - 685.95 | - 642.35 | - 779.56 | - 650.33 | - 621.67 |
| EBIT | -8.02 | 66.65 | 18.82 | -26.92 | 24.71 |
| Other financial expenses | -0.82 | -0.40 | -2.07 | ||
| Pre-tax profit | -8.84 | 66.65 | 18.42 | -26.92 | 22.64 |
| Income taxes | -15.62 | -5.28 | 5.33 | -6.49 | |
| Net earnings | -8.84 | 51.03 | 13.14 | -21.60 | 16.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 5.33 | ||||
| Cash and bank deposits | 106.83 | 113.68 | 141.53 | 102.08 | 112.07 |
| Cash and cash equivalents | 106.83 | 113.68 | 141.53 | 102.08 | 112.07 |
| Balance sheet total (assets) | 136.83 | 143.68 | 171.53 | 137.40 | 142.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.99 | 14.15 | 65.19 | 78.33 | 56.73 |
| Profit of the financial year | -8.84 | 51.03 | 13.14 | -21.60 | 16.15 |
| Shareholders equity total | 54.15 | 105.19 | 118.33 | 96.73 | 112.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 9.15 | |||
| Short-term deferred tax liabilities | 15.62 | 5.51 | 0.17 | ||
| Other non-interest bearing current liabilities | 82.67 | 22.87 | 47.69 | 39.67 | 19.86 |
| Current liabilities total | 82.67 | 38.49 | 53.20 | 40.67 | 29.18 |
| Balance sheet total (liabilities) | 136.83 | 143.68 | 171.53 | 137.40 | 142.07 |
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