Khadija invest og udlejning ApS
CVR number: 39704013
Østergade 2 B, Skuldelev 4050 Skibby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 807.11 | - 440.28 | 55.35 | 1 039.70 | 644.49 |
| Employee benefit expenses | - 194.77 | -0.53 | - 352.91 | - 663.06 | - 515.13 |
| Other operating expenses | -24.38 | ||||
| Total depreciation | -3.00 | ||||
| EBIT | -1 026.26 | - 440.81 | - 300.56 | 376.64 | 129.36 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -5.81 | -23.31 | -20.20 | -23.94 | -11.19 |
| Pre-tax profit | -1 032.07 | - 464.12 | - 320.77 | 352.70 | 118.62 |
| Income taxes | 226.40 | 100.77 | 69.11 | -77.62 | -26.60 |
| Net earnings | - 805.66 | - 363.35 | - 251.66 | 275.08 | 92.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | ||||
| Tangible assets total | 69.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.62 | ||||
| Current other receivables | 12.29 | 78.52 | 15.00 | ||
| Current deferred tax assets | 158.42 | 36.59 | 65.31 | ||
| Short term receivables total | 158.42 | 48.88 | 143.83 | 106.62 | |
| Cash and bank deposits | 26.82 | 138.85 | 247.20 | 1 845.20 | 1 909.95 |
| Cash and cash equivalents | 26.82 | 138.85 | 247.20 | 1 845.20 | 1 909.95 |
| Balance sheet total (assets) | 185.24 | 256.73 | 391.03 | 1 845.20 | 2 016.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 241.06 | - 564.60 | - 927.95 | -1 179.61 | - 904.53 |
| Profit of the financial year | - 805.66 | - 363.35 | - 251.66 | 275.08 | 92.02 |
| Shareholders equity total | - 514.60 | - 877.95 | -1 129.61 | - 854.53 | - 762.51 |
| Provisions | 3.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 509.62 | 1 750.00 | |||
| Current owed to group member | 576.94 | 950.39 | 974.24 | 141.50 | 405.92 |
| Short-term deferred tax liabilities | 77.62 | 26.60 | |||
| Other non-interest bearing current liabilities | 122.91 | 180.50 | 546.40 | 970.99 | 596.57 |
| Current liabilities total | 699.84 | 1 130.89 | 1 520.64 | 2 699.73 | 2 779.09 |
| Balance sheet total (liabilities) | 185.24 | 256.73 | 391.03 | 1 845.20 | 2 016.57 |
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