Khadeja Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37251348
Helsingborggade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.00 | -31.00 | 618.94 | ||
| Employee benefit expenses | -1 117.91 | ||||
| Total depreciation | -15.75 | ||||
| EBIT | 79.00 | -31.00 | - 514.72 | ||
| Other financial income | 59.70 | 130.00 | 80.60 | ||
| Other financial expenses | - 108.69 | -22.72 | |||
| Pre-tax profit | 79.00 | -31.00 | 59.70 | 21.30 | - 456.84 |
| Income taxes | -6.24 | -4.69 | -3.47 | ||
| Net earnings | 79.00 | -31.00 | 53.46 | 16.62 | - 460.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 299.25 | ||||
| Intangible assets total | 299.25 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.25 | ||||
| Current other receivables | -1.00 | 273.00 | |||
| Short term receivables total | -1.00 | 372.25 | |||
| Other current investments | 452.00 | 511.62 | 464.93 | 146.33 | |
| Cash and bank deposits | 2 400.00 | 706.00 | 692.80 | 630.67 | 331.07 |
| Cash and cash equivalents | 2 400.00 | 1 158.00 | 1 204.41 | 1 095.61 | 477.40 |
| Balance sheet total (assets) | 2 400.00 | 1 157.00 | 1 204.41 | 1 095.61 | 1 148.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | - 118.00 | -39.00 | -69.95 | -16.49 | 0.13 |
| Profit of the financial year | 79.00 | -31.00 | 53.46 | 16.62 | - 460.31 |
| Shareholders equity total | 66.00 | 35.00 | 88.51 | 105.13 | - 355.18 |
| Provisions | 1.00 | 3.47 | |||
| Non-current other liabilities | 1 409.00 | ||||
| Non-current liabilities total | 1 409.00 | ||||
| Current trade creditors | 23.67 | ||||
| Current owed to participating | 167.42 | 15.60 | |||
| Current owed to group member | 4.69 | ||||
| Short-term deferred tax liabilities | 6.24 | 4.69 | |||
| Other non-interest bearing current liabilities | 924.00 | 1 122.00 | 1 109.67 | 818.37 | 1 456.65 |
| Current liabilities total | 924.00 | 1 122.00 | 1 115.91 | 990.48 | 1 500.61 |
| Balance sheet total (liabilities) | 2 400.00 | 1 157.00 | 1 204.41 | 1 095.61 | 1 148.90 |
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