PH Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40777717
Krekærlunds Allé 37, 8340 Malling
vg165@hotmail.com
tel: 28342602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.89 | 845.31 | 773.84 | 780.68 | 373.13 |
| Employee benefit expenses | - 601.72 | - 750.94 | - 685.25 | - 851.54 | - 413.84 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 126.00 | -88.02 | |||
| EBIT | -15.83 | 94.37 | 176.61 | -70.85 | -40.71 |
| Other financial income | 10.90 | 5.97 | 0.21 | 0.24 | |
| Other financial expenses | -3.17 | -3.39 | -1.20 | -0.86 | |
| Pre-tax profit | -18.99 | 105.27 | 179.19 | -71.84 | -41.33 |
| Income taxes | 4.18 | -23.18 | -39.62 | 15.69 | 7.33 |
| Net earnings | -14.81 | 82.09 | 139.57 | -56.15 | -34.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 133.08 | 133.08 | 133.08 | ||
| Non-current loans receivable | 152.23 | 167.11 | |||
| Long term receivables total | 152.23 | 167.11 | |||
| Inventories total | |||||
| Prepayments and accrued income | 65.45 | 142.08 | 81.25 | 56.25 | |
| Current other receivables | 56.31 | 17.59 | 19.89 | 22.50 | |
| Current deferred tax assets | 4.18 | 4.00 | 4.00 | ||
| Short term receivables total | 125.94 | 17.59 | 161.97 | 107.74 | 60.25 |
| Cash and bank deposits | 5.63 | 92.67 | 74.60 | 48.70 | 15.24 |
| Cash and cash equivalents | 5.63 | 92.67 | 74.60 | 48.70 | 15.24 |
| Balance sheet total (assets) | 283.80 | 277.38 | 369.65 | 289.52 | 208.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.81 | 67.28 | 206.85 | 150.70 | |
| Profit of the financial year | -14.81 | 82.09 | 139.57 | -56.15 | -34.01 |
| Shareholders equity total | 25.19 | 107.28 | 246.85 | 190.70 | 156.69 |
| Provisions | 31.26 | 15.57 | 8.24 | ||
| Capital loans | 50.31 | 23.55 | |||
| Non-current owed to group member | 87.00 | ||||
| Non-current liabilities total | 137.31 | 23.55 | |||
| Short-term capital loans | 25.20 | 26.76 | 23.55 | ||
| Current trade creditors | 7.19 | 10.87 | |||
| Current owed to participating | 46.24 | 17.40 | 9.84 | 3.01 | 22.56 |
| Short-term deferred tax liabilities | 19.00 | 8.36 | |||
| Other non-interest bearing current liabilities | 42.68 | 72.53 | 49.79 | 80.25 | 21.07 |
| Current liabilities total | 121.30 | 146.55 | 91.55 | 83.25 | 43.63 |
| Balance sheet total (liabilities) | 283.80 | 277.38 | 369.65 | 289.52 | 208.57 |
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