786 ApS — Credit Rating and Financial Key Figures
CVR number: 43254820
Daruplund 15, 2660 Brøndby Strand
asadwarriachdk@gmail.com
tel: 22325786
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 125.30 | 447.72 | 550.52 |
| Employee benefit expenses | -56.40 | - 370.88 | - 659.08 |
| EBIT | 68.89 | 76.84 | - 108.56 |
| Pre-tax profit | 68.89 | 76.84 | - 108.56 |
| Income taxes | -15.16 | -15.90 | |
| Net earnings | 53.74 | 60.94 | - 108.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 77.13 | 96.51 | 12.66 |
| Short term receivables total | 77.13 | 96.51 | 12.66 |
| Cash and bank deposits | 58.55 | 77.22 | 36.09 |
| Cash and cash equivalents | 58.55 | 77.22 | 36.09 |
| Balance sheet total (assets) | 135.69 | 173.73 | 48.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Other reserves | -40.00 | ||
| Retained earnings | 53.74 | 114.67 | |
| Profit of the financial year | 53.74 | 60.94 | - 108.56 |
| Shareholders equity total | 93.74 | 154.67 | 46.12 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 41.95 | 19.05 | 2.64 |
| Current liabilities total | 41.95 | 19.05 | 2.64 |
| Balance sheet total (liabilities) | 135.69 | 173.73 | 48.76 |
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