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Sipan Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39964139
Carøesgade 2, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 321.964 203.684 120.351 766.631 892.77
Employee benefit expenses- 971.70-3 389.77-3 762.87-1 802.79-1 713.92
Other operating expenses-41.37-39.00-25.93-43.50
Total depreciation-17.81- 345.06- 110.07-83.20-28.76
EBIT332.46427.48208.41- 145.30106.59
Other financial income19.742.1411.8714.812.60
Other financial expenses-12.21-26.55-14.58-19.96-4.79
Net income from associates (fin.)-41.57- 464.07-21.12- 138.45
Pre-tax profit339.99361.50- 258.38- 171.57-34.05
Income taxes-76.10- 150.30-48.4729.822.78
Net earnings263.88211.21- 306.84- 141.75-31.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights30.0020.0010.00
Intangible assets total30.0020.0010.00
Machinery and equipment212.14122.5741.20
Tangible assets total212.14122.5741.20
Holdings in group member companies40.00
Investments total33.48242.37113.9540.7511.98
Non-curr. owed by group member comp.206.50
Non-current loans receivable461.67588.78474.94355.21355.21
Long term receivables total461.67795.28474.94355.21355.21
Inventories total
Current trade debtors40.78140.9765.0858.029.27
Prepayments and accrued income5.1010.17
Current other receivables223.97165.0050.0013.78
Current deferred tax assets14.5031.3214.39
Short term receivables total269.85151.14244.59139.3437.44
Cash and bank deposits106.19144.26152.5551.73149.35
Cash and cash equivalents106.19144.26152.5551.73149.35
Balance sheet total (assets)1 113.321 475.631 037.23587.02553.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased232.20
Other reserves- 114.40
Retained earnings68.41100.09311.304.46- 137.28
Profit of the financial year263.88211.21- 306.84- 141.75-31.27
Shareholders equity total382.30479.1054.46-87.28- 118.56
Provisions11.5050.6332.602.78
Non-current liabilities total
Current trade creditors92.77115.19100.8780.37106.54
Current owed to participating117.18343.48385.92
Current owed to group member8.9773.59
Short-term deferred tax liabilities57.52107.1766.50
Other non-interest bearing current liabilities569.23723.54665.62238.72106.49
Current liabilities total719.52945.89950.17671.53672.54
Balance sheet total (liabilities)1 113.321 475.631 037.23587.02553.98
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