SEVDA TAXI ApS — Credit Rating and Financial Key Figures
CVR number: 40176837
Beatesmindevej 18, 9210 Aalborg SØ
anasizzat78@gmail.com
tel: 71432604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 885.85 | 1 231.97 | 1 700.14 | ||
| Costs of manufacturing | - 266.03 | - 544.07 | - 605.23 | ||
| Rents | -25.16 | -14.21 | -27.91 | ||
| Gross profit | 566.46 | 765.75 | 545.99 | 606.80 | 1 027.16 |
| Costs of management | -48.68 | -66.90 | -39.83 | ||
| Wages and salaries | - 487.81 | ||||
| Social security expenses | -94.82 | ||||
| Employee benefit expenses | - 471.45 | - 490.96 | |||
| Total depreciation | -60.39 | -60.39 | -60.39 | - 110.17 | |
| EBIT | 34.61 | 214.39 | 125.98 | 134.33 | 24.87 |
| Other financial income | 1.09 | -0.54 | -0.20 | -0.10 | |
| Other financial expenses | -1.46 | ||||
| Pre-tax profit | 34.25 | 213.86 | 125.77 | 134.23 | 24.87 |
| Income taxes | -7.74 | -47.04 | -27.83 | -29.53 | -5.47 |
| Net earnings | 26.50 | 166.81 | 97.94 | 104.70 | 19.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.61 | 62.22 | 1.83 | ||
| Tangible assets total | 122.61 | 62.22 | 1.83 | ||
| Investments total | 18.03 | 14.33 | 49.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.36 | 34.39 | 109.94 | 88.17 | 46.36 |
| Current other receivables | 4.51 | 105.92 | 79.07 | 92.91 | 80.01 |
| Current deferred tax assets | 2.35 | 8.31 | 16.10 | 16.10 | |
| Short term receivables total | 35.22 | 148.62 | 205.10 | 197.17 | 126.37 |
| Cash and bank deposits | 132.11 | 208.80 | 16.54 | 7.90 | 50.75 |
| Cash and cash equivalents | 132.11 | 208.80 | 16.54 | 7.90 | 50.75 |
| Balance sheet total (assets) | 289.94 | 419.64 | 241.50 | 219.40 | 226.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 39.70 | - 163.80 | -81.98 | 15.95 | 120.65 |
| Profit of the financial year | 26.50 | 166.81 | 97.94 | 104.70 | 19.40 |
| Shareholders equity total | 116.20 | 283.02 | 65.95 | 170.65 | 190.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 14.70 | 19.64 | 35.68 | ||
| Current owed to group member | 71.11 | 53.00 | |||
| Short-term deferred tax liabilities | 7.35 | 53.00 | 35.45 | 29.53 | 5.47 |
| Other non-interest bearing current liabilities | 80.35 | 63.99 | 51.43 | 19.22 | 30.93 |
| Current liabilities total | 173.74 | 136.63 | 175.55 | 48.75 | 36.40 |
| Balance sheet total (liabilities) | 289.94 | 419.64 | 241.50 | 219.40 | 226.45 |
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