OC Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40167692
Sennepshaven 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.63 | 470.64 | 389.49 | 512.67 | 429.95 |
| Employee benefit expenses | - 142.37 | - 387.82 | - 335.70 | - 327.58 | - 360.24 |
| Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 | -25.00 |
| EBIT | 67.75 | 70.32 | 41.30 | 172.59 | 44.71 |
| Other financial expenses | -22.55 | -20.86 | -12.21 | -8.13 | -4.29 |
| Pre-tax profit | 45.21 | 49.46 | 29.09 | 164.47 | 40.43 |
| Income taxes | -6.68 | -14.78 | -5.54 | -38.19 | -10.77 |
| Net earnings | 38.52 | 34.68 | 23.55 | 126.27 | 29.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | 100.00 | 87.50 | 75.00 | 50.00 |
| Tangible assets total | 112.50 | 100.00 | 87.50 | 75.00 | 50.00 |
| Investments total | 15.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.40 | 39.65 | 58.63 | 53.64 | 53.67 |
| Current other receivables | 64.50 | 37.50 | 37.50 | 71.63 | 64.27 |
| Short term receivables total | 111.90 | 77.15 | 96.13 | 125.28 | 117.94 |
| Cash and bank deposits | 55.07 | 82.03 | 40.00 | 143.50 | 102.14 |
| Cash and cash equivalents | 55.07 | 82.03 | 40.00 | 143.50 | 102.14 |
| Balance sheet total (assets) | 294.47 | 292.18 | 256.63 | 376.78 | 303.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | 24.00 | |||
| Retained earnings | 38.52 | 73.20 | 54.75 | 157.02 | |
| Profit of the financial year | 38.52 | 34.68 | 23.55 | 126.27 | 29.65 |
| Shareholders equity total | 78.52 | 113.20 | 136.75 | 263.02 | 250.68 |
| Provisions | 6.53 | 7.65 | 7.65 | 4.47 | |
| Non-current loans from credit institutions | 162.86 | 103.20 | 38.84 | 18.54 | 8.54 |
| Non-current liabilities total | 162.86 | 103.20 | 38.84 | 18.54 | 8.54 |
| Current trade creditors | 6.00 | 6.00 | 23.81 | 11.71 | 6.00 |
| Current owed to participating | 0.02 | 0.02 | 3.53 | ||
| Short-term deferred tax liabilities | 6.68 | 8.27 | 5.86 | 36.22 | 10.99 |
| Other non-interest bearing current liabilities | 40.40 | 54.95 | 43.71 | 39.64 | 18.88 |
| Current liabilities total | 53.08 | 69.24 | 73.39 | 87.56 | 39.39 |
| Balance sheet total (liabilities) | 294.47 | 292.18 | 256.63 | 376.78 | 303.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.