HAYRI TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 40025197
Græsmarken 13, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.92 | 721.41 | 877.78 | 1 339.99 | 782.23 |
| Employee benefit expenses | - 478.01 | - 415.35 | - 612.89 | - 504.00 | - 540.53 |
| Other operating expenses | - 452.86 | ||||
| Total depreciation | -5.37 | -21.46 | -21.46 | -21.46 | |
| EBIT | 153.92 | 300.69 | 243.44 | 361.67 | 220.24 |
| Other financial income | -2.43 | ||||
| Other financial expenses | -3.06 | -4.36 | -2.68 | -1.74 | |
| Pre-tax profit | 151.49 | 297.63 | 239.08 | 358.99 | 218.50 |
| Income taxes | -33.33 | -65.18 | -52.17 | -78.98 | -50.68 |
| Net earnings | 118.16 | 232.45 | 186.90 | 280.01 | 167.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.93 | 80.47 | 59.01 | 37.55 | |
| Tangible assets total | 101.93 | 80.47 | 59.01 | 37.55 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.09 | 52.62 | 53.96 | 63.24 | |
| Current other receivables | 6.08 | 235.30 | |||
| Short term receivables total | 39.09 | 52.62 | 53.96 | 6.08 | 298.55 |
| Cash and bank deposits | 290.25 | 375.73 | 509.17 | 780.29 | 468.39 |
| Cash and cash equivalents | 290.25 | 375.73 | 509.17 | 780.29 | 468.39 |
| Balance sheet total (assets) | 359.34 | 560.28 | 673.59 | 875.38 | 837.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 51.09 | 69.25 | 187.70 | 256.81 | 414.82 |
| Profit of the financial year | 118.16 | 232.45 | 186.90 | 280.01 | 167.82 |
| Shareholders equity total | 219.25 | 451.70 | 538.61 | 704.62 | 754.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.98 | 26.79 | |||
| Current owed to participating | 29.26 | 0.83 | 16.02 | ||
| Short-term deferred tax liabilities | 33.33 | 58.18 | 38.17 | 118.82 | 38.68 |
| Other non-interest bearing current liabilities | 77.49 | 40.59 | 54.00 | 51.94 | 44.17 |
| Current liabilities total | 140.08 | 108.58 | 134.99 | 170.76 | 82.85 |
| Balance sheet total (liabilities) | 359.34 | 560.28 | 673.59 | 875.38 | 837.49 |
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