SISA Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 40206639
Engbovej 18, 2610 Rødovre
nan61@live.dk
tel: 26144949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.19 | 688.56 | 782.31 | 263.44 | 379.13 |
| Employee benefit expenses | - 437.97 | - 572.16 | - 739.93 | - 347.38 | - 418.40 |
| Total depreciation | -2.85 | -2.85 | -16.21 | -16.21 | -16.21 |
| EBIT | 59.37 | 113.55 | 26.17 | - 100.14 | -55.47 |
| Other financial expenses | -0.89 | -1.13 | -1.70 | -1.52 | |
| Pre-tax profit | 58.48 | 112.42 | 24.48 | - 101.67 | -55.47 |
| Income taxes | -13.06 | -24.89 | -5.73 | 20.93 | 10.49 |
| Net earnings | 45.42 | 87.53 | 18.74 | -80.73 | -44.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.54 | 5.69 | 42.93 | 26.72 | 10.52 |
| Tangible assets total | 8.54 | 5.69 | 42.93 | 26.72 | 10.52 |
| Investments total | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.27 | 9.16 | 4.21 | 1.83 | |
| Current other receivables | 1.47 | ||||
| Current deferred tax assets | 20.93 | 31.42 | |||
| Short term receivables total | 3.27 | 9.16 | 4.21 | 20.93 | 34.72 |
| Cash and bank deposits | 97.53 | 238.19 | 124.08 | 99.06 | 51.03 |
| Cash and cash equivalents | 97.53 | 238.19 | 124.08 | 99.06 | 51.03 |
| Balance sheet total (assets) | 116.94 | 260.65 | 178.81 | 154.31 | 103.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.61 | 87.53 | 106.27 | 25.54 | |
| Profit of the financial year | 45.42 | 87.53 | 18.74 | -80.73 | -44.98 |
| Shareholders equity total | 38.82 | 127.53 | 146.27 | 65.54 | 20.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 2.91 | 88.77 | 51.21 | |
| Current owed to participating | 32.11 | ||||
| Short-term deferred tax liabilities | 13.06 | 23.03 | 5.73 | ||
| Other non-interest bearing current liabilities | 65.06 | 99.99 | 23.90 | ||
| Current liabilities total | 78.12 | 133.12 | 32.54 | 88.77 | 83.31 |
| Balance sheet total (liabilities) | 116.94 | 260.65 | 178.81 | 154.31 | 103.87 |
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