SINA TAXI APS — Credit Rating and Financial Key Figures
CVR number: 40907858
Lundtoftegade 63, 2200 København N
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.90 | 257.83 |
| Employee benefit expenses | - 477.89 | - 193.63 |
| EBIT | -54.99 | 64.20 |
| Other financial expenses | 0.90 | |
| Pre-tax profit | -54.89 | 64.20 |
| Income taxes | -2.05 | |
| Net earnings | -54.89 | 62.15 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.66 | 42.42 |
| Cash and cash equivalents | 5.66 | 42.42 |
| Balance sheet total (assets) | 20.66 | 57.42 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.89 | |
| Profit of the financial year | -54.89 | 62.15 |
| Shareholders equity total | -14.89 | 47.26 |
| Non-current owed to group member | 35.55 | |
| Non-current liabilities total | 35.55 | |
| Short-term deferred tax liabilities | 2.05 | |
| Other non-interest bearing current liabilities | 8.12 | |
| Current liabilities total | 10.16 | |
| Balance sheet total (liabilities) | 20.66 | 57.42 |
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