SN Taxi Aps — Credit Rating and Financial Key Figures
CVR number: 40829946
Tranehavevej 18, 2450 København SV
zafarhussaindk@gmail.com
tel: 27932792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 121.81 | 513.84 | 390.59 | 422.88 |
| Employee benefit expenses | - 178.38 | - 453.25 | - 429.84 | - 389.92 |
| Total depreciation | -14.00 | -14.00 | -10.50 | -7.88 |
| EBIT | -70.56 | 46.60 | -49.75 | 25.08 |
| Other financial income | -0.26 | 0.00 | ||
| Other financial expenses | -0.30 | -1.72 | -1.66 | -0.00 |
| Pre-tax profit | -70.87 | 44.87 | -51.66 | 25.08 |
| Income taxes | -12.94 | 12.94 | -5.59 | |
| Net earnings | -70.87 | 31.94 | -38.73 | 19.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.00 | 42.00 | 31.50 | 23.63 |
| Tangible assets total | 56.00 | 42.00 | 31.50 | 23.63 |
| Investments total | 17.20 | 17.20 | 17.20 | 17.20 |
| Non-current other receivables | 14.71 | 5.00 | ||
| Long term receivables total | 14.71 | 5.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 5.11 | |||
| Short term receivables total | 5.11 | |||
| Cash and bank deposits | 6.76 | 24.55 | 2.70 | 19.74 |
| Cash and cash equivalents | 6.76 | 24.55 | 2.70 | 19.74 |
| Balance sheet total (assets) | 79.96 | 98.45 | 51.40 | 70.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.87 | -38.93 | -77.66 | |
| Profit of the financial year | -70.87 | 31.94 | -38.73 | 19.49 |
| Shareholders equity total | -30.87 | 1.07 | -37.66 | -18.17 |
| Non-current deferred tax liabilities | 12.94 | 5.59 | ||
| Non-current liabilities total | 12.94 | 5.59 | ||
| Current trade creditors | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 109.83 | 83.45 | 89.06 | 83.26 |
| Current liabilities total | 110.83 | 84.45 | 89.06 | 83.26 |
| Balance sheet total (liabilities) | 79.96 | 98.45 | 51.40 | 70.68 |
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