Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HEK Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 41096209
Mensalgårdvej 1, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.11 | 572.52 | 649.30 | 483.30 | 477.39 |
| Employee benefit expenses | - 564.02 | - 427.11 | - 545.83 | - 318.25 | - 357.94 |
| Total depreciation | -37.50 | - 128.00 | - 128.00 | - 128.00 | |
| EBIT | 54.09 | 107.91 | -24.53 | 37.06 | -8.55 |
| Other financial expenses | -3.51 | -1.22 | -31.66 | -52.65 | -2.22 |
| Pre-tax profit | 50.58 | 106.69 | -56.19 | -15.59 | -10.77 |
| Income taxes | -11.77 | -24.67 | 0.36 | -1.29 | |
| Net earnings | 38.81 | 82.02 | -56.19 | -15.23 | -12.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | 436.81 | 308.81 | 180.81 | |
| Tangible assets total | 112.50 | 436.81 | 308.81 | 180.81 | |
| Investments total | 11.40 | 34.32 | 36.40 | 36.40 | 36.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.47 | 13.97 | 14.56 | ||
| Current other receivables | 16.39 | 14.41 | |||
| Current deferred tax assets | 10.00 | 10.00 | 2.71 | ||
| Short term receivables total | 16.39 | 27.47 | 23.97 | 31.68 | |
| Cash and bank deposits | 249.24 | 170.99 | 47.87 | 55.18 | 26.23 |
| Cash and cash equivalents | 249.24 | 170.99 | 47.87 | 55.18 | 26.23 |
| Balance sheet total (assets) | 260.64 | 334.20 | 548.55 | 424.36 | 275.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118.44 | 157.26 | 239.28 | 183.09 | 167.86 |
| Profit of the financial year | 38.81 | 82.02 | -56.19 | -15.23 | -12.06 |
| Shareholders equity total | 197.26 | 279.28 | 223.09 | 207.86 | 195.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.14 | 165.27 | 61.13 | ||
| Current owed to participating | 2.68 | 10.48 | 24.74 | ||
| Short-term deferred tax liabilities | 11.77 | 8.67 | |||
| Other non-interest bearing current liabilities | 48.93 | 35.77 | 36.58 | 51.23 | 18.19 |
| Current liabilities total | 63.38 | 54.92 | 325.45 | 216.50 | 79.32 |
| Balance sheet total (liabilities) | 260.64 | 334.20 | 548.55 | 424.36 | 275.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.