Yasir2660 ApS — Credit Rating and Financial Key Figures
CVR number: 40163522
Ulsøparken 22, 2660 Brøndby Strand
sf@dantaxi4x48.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.29 | 179.58 | 48.69 | 213.60 |
| Employee benefit expenses | -94.67 | -73.37 | - 110.84 | - 137.94 |
| EBIT | 30.62 | 106.21 | -62.15 | 75.66 |
| Other financial expenses | -0.02 | -0.55 | -17.09 | |
| Pre-tax profit | 30.62 | 106.19 | -62.70 | 58.57 |
| Income taxes | -7.03 | -24.41 | 13.79 | -15.97 |
| Net earnings | 23.59 | 81.78 | -48.91 | 42.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 18.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.88 | ||||
| Current other receivables | 0.00 | 54.12 | |||
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 0.00 | 13.79 | 83.00 | ||
| Cash and bank deposits | 54.53 | 135.73 | 92.48 | 79.78 | |
| Cash and cash equivalents | 54.53 | 135.73 | 92.48 | 79.78 | |
| Balance sheet total (assets) | 0.00 | 72.53 | 165.73 | 136.28 | 192.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.59 | ||||
| Retained earnings | -23.59 | -16.41 | 65.37 | 16.46 | |
| Profit of the financial year | 23.59 | 81.78 | -48.91 | 42.60 | |
| Shareholders equity total | 0.00 | 23.59 | 105.37 | 56.46 | 99.06 |
| Non-current loans from credit institutions | 53.98 | 41.46 | |||
| Non-current other liabilities | 41.91 | ||||
| Non-current deferred tax liabilities | 7.03 | ||||
| Non-current liabilities total | 48.94 | 53.98 | 41.46 | ||
| Current owed to participating | 0.94 | ||||
| Short-term deferred tax liabilities | 24.41 | 2.18 | |||
| Other non-interest bearing current liabilities | 41.91 | 35.94 | 25.84 | 49.14 | |
| Current liabilities total | 41.91 | 60.36 | 25.84 | 52.27 | |
| Balance sheet total (liabilities) | 0.00 | 114.44 | 165.73 | 136.28 | 192.79 |
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