24H TRANSPORT APS — Credit Rating and Financial Key Figures
CVR number: 35835784
Hestehavevej 39, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.99 | 206.60 | 315.67 | 260.26 | 265.50 |
| Employee benefit expenses | - 230.81 | - 184.64 | - 258.05 | - 222.68 | - 234.07 |
| Other operating expenses | -37.10 | -18.75 | |||
| EBIT | 39.18 | -23.25 | 9.54 | 0.48 | 12.69 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.67 | -0.10 | |||
| Pre-tax profit | 0.05 | -23.25 | 9.54 | -0.19 | 12.66 |
| Income taxes | -0.01 | ||||
| Net earnings | 0.04 | -23.25 | 9.54 | -0.19 | 12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.65 | 5.13 | |||
| Tangible assets total | 10.65 | 5.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.90 | 47.07 | 36.87 | 46.78 | 48.59 |
| Current other receivables | 32.45 | 14.89 | |||
| Current deferred tax assets | 2.11 | 2.11 | 2.00 | ||
| Short term receivables total | 75.00 | 79.52 | 51.75 | 48.89 | 50.59 |
| Cash and bank deposits | 104.29 | 93.68 | 91.34 | 65.63 | 105.43 |
| Cash and cash equivalents | 104.29 | 93.68 | 91.34 | 65.63 | 105.43 |
| Balance sheet total (assets) | 189.95 | 178.33 | 143.10 | 114.53 | 156.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.04 | 71.09 | 47.83 | 57.37 | 57.18 |
| Profit of the financial year | 0.04 | -23.25 | 9.54 | -0.19 | 12.66 |
| Shareholders equity total | 111.08 | 87.83 | 97.37 | 97.18 | 109.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.49 | 33.05 | 12.08 | 8.03 | 17.35 |
| Other non-interest bearing current liabilities | 28.38 | 57.44 | 33.64 | 9.32 | 28.83 |
| Current liabilities total | 78.87 | 90.50 | 45.73 | 17.35 | 46.18 |
| Balance sheet total (liabilities) | 189.95 | 178.33 | 143.10 | 114.53 | 156.02 |
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