Sofitaxi ApS — Credit Rating and Financial Key Figures
CVR number: 40599967
Blumersgade 8 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.64 | 337.64 | 360.19 | 295.01 | 241.96 |
| Employee benefit expenses | - 355.34 | - 278.51 | - 343.60 | - 298.68 | - 253.98 |
| Total depreciation | -4.53 | -18.10 | -6.67 | ||
| EBIT | -16.71 | 59.12 | 12.06 | -21.77 | -18.70 |
| Other financial income | 1.21 | 19.03 | |||
| Other financial expenses | -5.91 | -7.26 | -2.29 | -2.39 | -1.86 |
| Pre-tax profit | -21.41 | 70.89 | 9.77 | -24.16 | -20.56 |
| Income taxes | 4.62 | -16.26 | -2.29 | 4.94 | 4.10 |
| Net earnings | -16.79 | 54.64 | 7.48 | -19.22 | -16.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.77 | 56.67 | 50.00 | ||
| Tangible assets total | 74.77 | 56.67 | 50.00 | ||
| Investments total | 22.18 | 9.67 | 0.30 | 0.30 | |
| Non-current loans receivable | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 |
| Long term receivables total | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 |
| Inventories total | |||||
| Current other receivables | 78.78 | 30.54 | 12.20 | 6.83 | 3.42 |
| Current deferred tax assets | 0.33 | 3.36 | 7.46 | ||
| Short term receivables total | 79.11 | 30.54 | 12.20 | 10.19 | 10.88 |
| Cash and bank deposits | 29.69 | 84.01 | 44.44 | 7.83 | 31.46 |
| Cash and cash equivalents | 29.69 | 84.01 | 44.44 | 7.83 | 31.46 |
| Balance sheet total (assets) | 234.03 | 227.29 | 234.77 | 178.06 | 195.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.21 | -1.58 | 53.06 | 60.54 | 41.31 |
| Profit of the financial year | -16.79 | 54.64 | 7.48 | -19.22 | -16.46 |
| Shareholders equity total | 38.42 | 93.06 | 100.54 | 81.31 | 64.85 |
| Provisions | 2.27 | 3.57 | |||
| Non-current loans from credit institutions | 47.52 | 26.79 | |||
| Non-current liabilities total | 47.52 | 26.79 | |||
| Current loans from credit institutions | 25.60 | 27.00 | 20.38 | ||
| Current owed to participating | 12.28 | 7.23 | 7.23 | 19.26 | 1.25 |
| Short-term deferred tax liabilities | 9.82 | 0.99 | |||
| Other non-interest bearing current liabilities | 110.21 | 61.12 | 102.06 | 77.49 | 129.30 |
| Current liabilities total | 148.09 | 105.17 | 130.66 | 96.75 | 130.55 |
| Balance sheet total (liabilities) | 234.03 | 227.29 | 234.77 | 178.06 | 195.40 |
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