transport 24/7 ApS — Credit Rating and Financial Key Figures
CVR number: 39156210
Ringstedvej 186, Kvanløse 4300 Holbæk
transport24.7@yahoo.com
tel: 52524699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.11 | 331.83 | 912.59 | 507.65 | 380.20 |
| Employee benefit expenses | - 154.73 | - 249.81 | - 647.61 | - 621.00 | - 454.88 |
| Total depreciation | -50.83 | -38.73 | -54.10 | -46.27 | -83.17 |
| EBIT | 79.54 | 43.29 | 210.88 | - 159.61 | - 157.84 |
| Other financial expenses | -7.15 | -16.87 | -20.93 | -4.01 | |
| Pre-tax profit | 72.39 | 26.42 | 189.95 | - 163.62 | - 157.84 |
| Income taxes | -13.82 | -3.36 | -52.43 | ||
| Net earnings | 58.57 | 23.06 | 137.52 | - 163.62 | - 157.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.17 | 223.43 | 169.33 | 104.32 | 189.00 |
| Tangible assets total | 174.17 | 223.43 | 169.33 | 104.32 | 189.00 |
| Investments total | 5.60 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.10 | 484.90 | 445.82 | 107.58 | |
| Current other receivables | 40.00 | 40.63 | 7.31 | ||
| Short term receivables total | 76.10 | 40.00 | 525.52 | 445.82 | 114.89 |
| Cash and bank deposits | 3.79 | 35.01 | 40.98 | 2.71 | 98.24 |
| Cash and cash equivalents | 3.79 | 35.01 | 40.98 | 2.71 | 98.24 |
| Balance sheet total (assets) | 259.66 | 298.44 | 735.84 | 600.85 | 450.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.44 | ||||
| Retained earnings | -9.27 | 65.74 | 88.80 | 226.32 | 62.70 |
| Profit of the financial year | 58.57 | 23.06 | 137.52 | - 163.62 | - 157.84 |
| Shareholders equity total | 65.74 | 128.80 | 266.32 | 102.70 | -55.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.14 | 27.14 | 167.17 | ||
| Current owed to participating | 47.90 | 0.25 | 2.57 | 2.57 | |
| Short-term deferred tax liabilities | 15.91 | 19.28 | 71.71 | ||
| Other non-interest bearing current liabilities | 126.97 | 150.11 | 395.24 | 468.44 | 338.09 |
| Current liabilities total | 193.92 | 169.64 | 469.52 | 498.15 | 505.26 |
| Balance sheet total (liabilities) | 259.66 | 298.44 | 735.84 | 600.85 | 450.12 |
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