Great Veh ApS — Credit Rating and Financial Key Figures
CVR number: 39770350
Skriverhusene 48, 2620 Albertslund
kbhtaxi@gmail.com
tel: 41662183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 649.21 | ||||
External services | - 258.35 | ||||
Gross profit | 390.87 | 701.46 | 933.28 | 949.17 | 707.92 |
Wages and salaries | - 397.93 | - 566.81 | - 773.66 | - 849.83 | - 641.74 |
Social security expenses | -39.20 | -64.65 | -53.02 | ||
Total depreciation | -8.19 | -6.14 | -4.61 | -3.46 | -2.59 |
EBIT | -15.25 | 128.50 | 115.80 | 31.23 | 10.57 |
Other financial income | -2.21 | -1.45 | -2.39 | -2.12 | -2.33 |
Pre-tax profit | -17.46 | 127.05 | 113.41 | 29.11 | 8.24 |
Income taxes | -28.53 | -26.51 | -6.68 | -2.08 | |
Net earnings | -17.46 | 98.52 | 86.90 | 22.43 | 6.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.57 | 18.43 | 13.82 | 10.37 | 7.77 |
Tangible assets total | 24.57 | 18.43 | 13.82 | 10.37 | 7.77 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 92.96 | 167.88 | 208.70 | 238.68 | 238.66 |
Short term receivables total | 92.96 | 167.88 | 208.70 | 238.68 | 238.66 |
Cash and bank deposits | 72.55 | 130.04 | 124.26 | 81.67 | 77.94 |
Cash and cash equivalents | 72.55 | 130.04 | 124.26 | 81.67 | 77.94 |
Balance sheet total (assets) | 190.08 | 316.34 | 346.78 | 330.71 | 324.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 27.36 | 9.89 | 108.41 | 195.31 | 217.74 |
Profit of the financial year | -17.46 | 98.52 | 86.90 | 22.43 | 6.16 |
Shareholders equity total | 59.89 | 158.41 | 245.31 | 267.74 | 273.90 |
Non-current liabilities total | |||||
Current trade creditors | 1.92 | 4.45 | 11.14 | 2.04 | 8.43 |
Short-term deferred tax liabilities | 5.68 | 34.22 | 20.32 | 0.71 | 3.00 |
Other non-interest bearing current liabilities | 122.58 | 119.27 | 70.02 | 60.22 | 39.04 |
Current liabilities total | 130.19 | 157.93 | 101.47 | 62.97 | 50.48 |
Balance sheet total (liabilities) | 190.08 | 316.34 | 346.78 | 330.71 | 324.37 |
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