Sajjad Ahmad ApS — Credit Rating and Financial Key Figures
CVR number: 37431826
Vildtbaneparken 20, 2635 Ishøj
sa2665@gmail.com
tel: 26896313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.70 | 1 279.11 | 1 354.49 | 1 241.28 | 708.01 |
| Employee benefit expenses | -1 008.73 | -1 126.23 | -1 221.90 | -1 102.83 | - 696.76 |
| Other operating expenses | -17.08 | - 104.29 | |||
| Total depreciation | - 172.88 | -13.63 | -75.92 | ||
| EBIT | 59.01 | 139.26 | 56.67 | 34.15 | 11.25 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -37.14 | -2.75 | -28.63 | -2.38 | |
| Pre-tax profit | 21.88 | 136.50 | 28.04 | 31.77 | 11.30 |
| Income taxes | -18.80 | -32.07 | -6.85 | -7.68 | -2.88 |
| Net earnings | 3.07 | 104.44 | 21.18 | 24.09 | 8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.47 | 422.09 | 297.36 | ||
| Tangible assets total | 175.47 | 422.09 | 297.36 | ||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | 75.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 33.33 | 21.58 | 155.00 | 104.09 | |
| Prepayments and accrued income | 1.57 | 7.29 | |||
| Current other receivables | 117.38 | 50.00 | 1.17 | ||
| Short term receivables total | 152.28 | 21.58 | 50.00 | 155.00 | 112.54 |
| Cash and bank deposits | 86.11 | 114.98 | 120.99 | 80.13 | 53.88 |
| Cash and cash equivalents | 86.11 | 114.98 | 120.99 | 80.13 | 53.88 |
| Balance sheet total (assets) | 473.86 | 633.66 | 483.34 | 250.13 | 181.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.20 | 45.27 | 35.31 | 56.49 | 80.58 |
| Profit of the financial year | 3.07 | 104.44 | 21.18 | 24.09 | 8.42 |
| Shareholders equity total | 95.27 | 199.71 | 106.49 | 130.58 | 139.00 |
| Provisions | 25.79 | 22.94 | |||
| Non-current other liabilities | 193.06 | 193.06 | |||
| Non-current liabilities total | 193.06 | 193.06 | |||
| Current loans from credit institutions | 190.70 | 71.10 | |||
| Current trade creditors | 21.04 | 24.09 | 13.28 | 3.69 | 12.61 |
| Current owed to participating | 14.17 | 61.66 | 72.58 | ||
| Other non-interest bearing current liabilities | 152.69 | 58.24 | 74.99 | 115.85 | 29.81 |
| Current liabilities total | 378.59 | 215.09 | 160.84 | 119.55 | 42.42 |
| Balance sheet total (liabilities) | 473.86 | 633.66 | 483.34 | 250.13 | 181.42 |
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