Personbefordring Aps — Credit Rating and Financial Key Figures
CVR number: 39577062
Kongelundsvej 476, 2770 Kastrup
fida_h@hotmail.com
tel: 28555648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.26 | 781.21 | 3 107.38 | 3 415.18 | 3 046.37 |
| Employee benefit expenses | -1 237.98 | - 916.48 | -2 916.28 | -3 380.95 | -2 982.93 |
| Other operating expenses | - 551.31 | - 179.97 | -66.00 | -75.79 | -8.69 |
| EBIT | -21.41 | 44.70 | 125.10 | -41.56 | 54.76 |
| Other financial expenses | -0.40 | -2.46 | -0.45 | -0.20 | |
| Pre-tax profit | -21.41 | 44.30 | 122.64 | -42.01 | 54.55 |
| Income taxes | -6.29 | -30.29 | 5.45 | -7.48 | |
| Net earnings | -21.41 | 38.01 | 92.35 | -36.56 | 47.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 60.00 | 60.00 | ||
| Investments total | 15.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.45 | 5.45 | |||
| Short term receivables total | 5.45 | 5.45 | |||
| Cash and bank deposits | 111.55 | 187.10 | 456.40 | 457.65 | 314.75 |
| Cash and cash equivalents | 111.55 | 187.10 | 456.40 | 457.65 | 314.75 |
| Balance sheet total (assets) | 111.55 | 187.10 | 471.40 | 523.11 | 380.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.62 | 9.20 | 47.21 | 139.56 | 103.00 |
| Profit of the financial year | -21.41 | 38.01 | 92.35 | -36.56 | 47.07 |
| Shareholders equity total | 49.20 | 87.21 | 179.56 | 143.00 | 190.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.00 | 74.32 | |||
| Short-term deferred tax liabilities | 20.92 | 6.29 | 36.59 | 7.48 | |
| Other non-interest bearing current liabilities | 41.42 | 93.60 | 189.26 | 380.11 | 108.33 |
| Current liabilities total | 62.34 | 99.89 | 291.84 | 380.11 | 190.13 |
| Balance sheet total (liabilities) | 111.55 | 187.10 | 471.40 | 523.11 | 380.21 |
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