Sheikh Farah Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 41715715
Malervangen 21 D, Smedeland 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 114.88 | 25.50 | 234.34 | 393.22 |
| Employee benefit expenses | - 110.48 | - 217.96 | -98.41 | |
| Total depreciation | -81.71 | -81.71 | ||
| EBIT | - 307.07 | - 274.17 | 135.93 | 393.22 |
| Other financial expenses | -1.78 | -5.19 | ||
| Pre-tax profit | - 308.84 | - 279.36 | 135.93 | 393.22 |
| Income taxes | 67.72 | 60.45 | - 128.16 | -14.46 |
| Net earnings | - 241.13 | - 218.92 | 7.76 | 378.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 408.54 | 326.83 | ||
| Tangible assets total | 408.54 | 326.83 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 16.89 | 15.06 | ||
| Inventories total | 16.89 | 15.06 | ||
| Current other receivables | 78.09 | 142.52 | 103.49 | 109.54 |
| Current deferred tax assets | 67.72 | 128.16 | ||
| Short term receivables total | 145.80 | 270.69 | 103.49 | 109.54 |
| Cash and bank deposits | 41.03 | 66.37 | 363.87 | 50.21 |
| Cash and cash equivalents | 41.03 | 66.37 | 363.87 | 50.21 |
| Balance sheet total (assets) | 612.26 | 678.95 | 467.36 | 159.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 241.13 | - 460.04 | - 452.28 | |
| Profit of the financial year | - 241.13 | - 218.92 | 7.76 | 378.76 |
| Shareholders equity total | - 201.13 | - 420.04 | - 412.28 | -33.52 |
| Non-current liabilities total | ||||
| Current owed to participating | 799.68 | |||
| Short-term deferred tax liabilities | 14.46 | |||
| Other non-interest bearing current liabilities | 13.71 | 1 099.00 | 879.64 | 178.81 |
| Current liabilities total | 813.39 | 1 099.00 | 879.64 | 193.26 |
| Balance sheet total (liabilities) | 612.26 | 678.95 | 467.36 | 159.75 |
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