Sila Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 42666076
Banegårdspladsen 2, 8800 Viborg
joudtaxi42@gmail.com
tel: 71559242
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 740.02 | 581.09 |
| Employee benefit expenses | - 575.87 | - 681.83 |
| EBIT | 164.15 | - 100.74 |
| Other financial income | 6.04 | |
| Other financial expenses | -4.01 | -7.89 |
| Pre-tax profit | 160.14 | - 102.58 |
| Income taxes | -35.22 | |
| Net earnings | 124.92 | - 102.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 33.00 | 33.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 62.98 | 83.57 |
| Current other receivables | 25.02 | 25.02 |
| Short term receivables total | 88.00 | 108.58 |
| Cash and bank deposits | 160.00 | 121.08 |
| Cash and cash equivalents | 160.00 | 121.08 |
| Balance sheet total (assets) | 281.00 | 262.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 124.92 | |
| Profit of the financial year | 124.92 | - 102.58 |
| Shareholders equity total | 164.92 | 62.34 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 35.22 | |
| Other non-interest bearing current liabilities | 80.07 | 196.43 |
| Accruals and deferred income | 0.79 | 3.90 |
| Current liabilities total | 116.08 | 200.33 |
| Balance sheet total (liabilities) | 281.00 | 262.66 |
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