Vakif Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 42813915
Paul Bergsøes Vej 14, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.06 | 118.44 |
| Employee benefit expenses | -71.70 | - 275.50 |
| EBIT | -41.65 | - 157.06 |
| Other financial income | 1.23 | |
| Other financial expenses | -0.05 | -8.73 |
| Pre-tax profit | -41.70 | - 164.56 |
| Income taxes | 9.17 | 34.75 |
| Net earnings | -32.52 | - 129.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 9.17 | 34.75 |
| Long term receivables total | 9.17 | 34.75 |
| Inventories total | ||
| Current amounts owed by group member comp. | 39.85 | 41.05 |
| Current deferred tax assets | 9.17 | |
| Short term receivables total | 39.85 | 50.22 |
| Cash and bank deposits | 84.08 | 8.55 |
| Cash and cash equivalents | 84.08 | 8.55 |
| Balance sheet total (assets) | 133.10 | 93.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.12 | -35.64 |
| Profit of the financial year | -32.52 | - 129.81 |
| Shareholders equity total | 4.36 | - 125.45 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.40 | |
| Current trade creditors | 25.00 | 15.00 |
| Current owed to group member | 70.00 | 73.25 |
| Other non-interest bearing current liabilities | 33.34 | 130.72 |
| Current liabilities total | 128.74 | 218.97 |
| Balance sheet total (liabilities) | 133.10 | 93.52 |
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