SR Taxi Aps — Credit Rating and Financial Key Figures
CVR number: 40659080
Erhvervsvej 21, 2610 Rødovre
aa@cclub.dk
tel: 28280062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.10 | 715.33 | 592.50 | 214.30 | 557.86 |
| Employee benefit expenses | - 428.96 | - 639.97 | - 532.80 | - 359.56 | - 595.01 |
| Total depreciation | -62.51 | -46.88 | -35.16 | -26.37 | -19.78 |
| EBIT | - 105.36 | 28.47 | 24.54 | - 171.63 | -56.93 |
| Other financial expenses | -10.06 | -3.90 | -3.87 | -0.79 | -1.51 |
| Pre-tax profit | - 115.42 | 24.57 | 20.67 | - 172.42 | -58.44 |
| Net earnings | - 115.42 | 24.57 | 20.67 | - 172.42 | -58.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.52 | 140.64 | 105.48 | 79.11 | 59.33 |
| Tangible assets total | 187.52 | 140.64 | 105.48 | 79.11 | 59.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.75 | 0.50 | 5.67 | ||
| Short term receivables total | 87.75 | 0.50 | 5.67 | ||
| Cash and bank deposits | 71.56 | 19.37 | 4.65 | 21.00 | |
| Cash and cash equivalents | 71.56 | 19.37 | 4.65 | 21.00 | |
| Balance sheet total (assets) | 259.08 | 228.39 | 125.34 | 89.42 | 80.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.65 | - 150.07 | - 125.50 | - 104.83 | - 277.25 |
| Profit of the financial year | - 115.42 | 24.57 | 20.67 | - 172.42 | -58.44 |
| Shareholders equity total | - 110.07 | -85.50 | -64.83 | - 237.25 | - 295.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 134.55 | 123.48 | 214.48 | 159.98 | |
| Other non-interest bearing current liabilities | 234.59 | 313.80 | 66.69 | 112.19 | 216.03 |
| Current liabilities total | 369.15 | 313.88 | 190.17 | 326.67 | 376.02 |
| Balance sheet total (liabilities) | 259.08 | 228.39 | 125.34 | 89.42 | 80.33 |
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