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OH-Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 40186255
Blichersvej 85, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit709.00798.38623.41646.38604.49
Employee benefit expenses- 642.35- 779.56- 650.33- 621.67- 617.27
EBIT66.6518.82-26.9224.71-12.78
Other financial expenses-0.40-2.07
Pre-tax profit66.6518.42-26.9222.64-12.78
Income taxes-15.62-5.285.33-6.492.47
Net earnings51.0313.14-21.6016.15-10.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Current deferred tax assets5.332.47
Short term receivables total5.332.47
Cash and bank deposits113.68141.53102.08112.0791.55
Cash and cash equivalents113.68141.53102.08112.0791.55
Balance sheet total (assets)143.68171.53137.40142.07124.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings14.1565.1978.3356.7372.89
Profit of the financial year51.0313.14-21.6016.15-10.31
Shareholders equity total105.19118.3396.73112.89102.57
Non-current liabilities total
Current owed to participating1.009.156.65
Short-term deferred tax liabilities15.625.510.170.17
Other non-interest bearing current liabilities22.8747.6939.6719.8614.62
Current liabilities total38.4953.2040.6729.1821.44
Balance sheet total (liabilities)143.68171.53137.40142.07124.01
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