Sipan Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39964139
Carøesgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.22 | 1 321.96 | 4 203.68 | 4 120.35 | 1 766.63 |
| Employee benefit expenses | - 666.50 | - 971.70 | -3 389.77 | -3 762.87 | -1 802.79 |
| Other operating expenses | -41.37 | -39.00 | -25.93 | ||
| Total depreciation | -10.00 | -17.81 | - 345.06 | - 110.07 | -83.20 |
| EBIT | 24.72 | 332.46 | 427.48 | 208.41 | - 145.30 |
| Other financial income | 3.83 | 19.74 | 2.14 | 11.87 | 14.81 |
| Other financial expenses | -8.67 | -12.21 | -26.55 | -14.58 | -19.96 |
| Net income from associates (fin.) | -41.57 | - 464.07 | -21.12 | ||
| Pre-tax profit | 19.88 | 339.99 | 361.50 | - 258.38 | - 171.57 |
| Income taxes | -5.29 | -76.10 | - 150.30 | -48.47 | 29.82 |
| Net earnings | 14.59 | 263.88 | 211.21 | - 306.84 | - 141.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 212.14 | 122.57 | 41.20 | ||
| Tangible assets total | 212.14 | 122.57 | 41.20 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 33.48 | 242.37 | 113.95 | 40.75 | |
| Non-curr. owed by group member comp. | 206.50 | ||||
| Non-current loans receivable | 102.47 | 461.67 | 588.78 | 474.94 | 355.21 |
| Long term receivables total | 102.47 | 461.67 | 795.28 | 474.94 | 355.21 |
| Inventories total | |||||
| Current trade debtors | 5.23 | 40.78 | 140.97 | 65.08 | 58.02 |
| Prepayments and accrued income | 4.18 | 5.10 | 10.17 | ||
| Current other receivables | 117.03 | 223.97 | 165.00 | 50.00 | |
| Current deferred tax assets | 14.50 | 31.32 | |||
| Short term receivables total | 126.44 | 269.85 | 151.14 | 244.59 | 139.34 |
| Cash and bank deposits | 21.90 | 106.19 | 144.26 | 152.55 | 51.73 |
| Cash and cash equivalents | 21.90 | 106.19 | 144.26 | 152.55 | 51.73 |
| Balance sheet total (assets) | 290.82 | 1 113.32 | 1 475.63 | 1 037.23 | 587.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 53.82 | 68.41 | 100.09 | 311.30 | 4.46 |
| Profit of the financial year | 14.59 | 263.88 | 211.21 | - 306.84 | - 141.75 |
| Shareholders equity total | 118.41 | 382.30 | 479.10 | 54.46 | -87.28 |
| Provisions | 0.92 | 11.50 | 50.63 | 32.60 | 2.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 92.77 | 115.19 | 100.87 | 80.37 |
| Current owed to participating | 117.18 | 343.48 | |||
| Current owed to group member | 8.97 | ||||
| Short-term deferred tax liabilities | 5.19 | 57.52 | 107.17 | 66.50 | |
| Other non-interest bearing current liabilities | 128.30 | 569.23 | 723.54 | 665.62 | 238.72 |
| Current liabilities total | 171.49 | 719.52 | 945.89 | 950.17 | 671.53 |
| Balance sheet total (liabilities) | 290.82 | 1 113.32 | 1 475.63 | 1 037.23 | 587.02 |
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