Hans P. Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39657007
Horsedammen 18, 3000 Helsingør
hansptaxi1@gmail.com
tel: 53242281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.32 | 575.52 | 218.11 | 446.56 | 435.77 |
| Employee benefit expenses | - 333.46 | - 344.22 | - 347.92 | - 358.06 | - 347.56 |
| Other operating expenses | -12.52 | ||||
| Total depreciation | -28.65 | -21.48 | |||
| EBIT | 85.22 | 209.82 | - 129.81 | 88.50 | 75.68 |
| Other financial expenses | -7.87 | -5.19 | -0.36 | -69.06 | -23.15 |
| Pre-tax profit | 77.36 | 204.64 | - 130.17 | 19.44 | 52.53 |
| Income taxes | -36.30 | -41.46 | -4.27 | -11.55 | |
| Net earnings | 41.05 | 163.17 | - 130.17 | 15.17 | 40.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.94 | 64.45 | |||
| Tangible assets total | 85.94 | 64.45 | |||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 30.00 | ||||
| Deferred tax assets | 8.82 | ||||
| Long term receivables total | 8.82 | 30.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.14 | 99.14 | |||
| Prepayments and accrued income | 2.90 | 47.23 | |||
| Current other receivables | 60.22 | 314.20 | 92.70 | 70.56 | 20.71 |
| Short term receivables total | 60.22 | 314.20 | 92.70 | 172.60 | 167.09 |
| Cash and bank deposits | 120.83 | 58.97 | 77.45 | 42.20 | 5.54 |
| Cash and cash equivalents | 120.83 | 58.97 | 77.45 | 42.20 | 5.54 |
| Balance sheet total (assets) | 296.99 | 476.45 | 200.16 | 244.80 | 202.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 130.17 | ||||
| Other reserves | 130.17 | ||||
| Retained earnings | -8.48 | 115.72 | 184.57 | 44.10 | 60.49 |
| Profit of the financial year | 41.05 | 163.17 | - 130.17 | 15.17 | 40.98 |
| Shareholders equity total | 72.57 | 318.90 | 94.40 | 99.27 | 141.47 |
| Non-current liabilities total | |||||
| Bills of exchange | 20.87 | 15.63 | |||
| Short-term deferred tax liabilities | 38.76 | 78.73 | 4.27 | 11.55 | |
| Other non-interest bearing current liabilities | 164.78 | 63.20 | 105.75 | 141.27 | 49.61 |
| Current liabilities total | 224.41 | 157.55 | 105.75 | 145.53 | 61.16 |
| Balance sheet total (liabilities) | 296.99 | 476.45 | 200.16 | 244.80 | 202.63 |
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