Sahara Lounge CPH ApS
CVR number: 43237659
Søborg Hovedgade 134 C, 2860 Søborg
saharaloungecph@hotmail.com
tel: 27882740
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.91 | 17.14 |
| Employee benefit expenses | -51.90 | - 204.90 |
| EBIT | - 170.81 | - 187.76 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.09 | -0.47 |
| Pre-tax profit | - 170.90 | - 188.22 |
| Net earnings | - 170.90 | - 188.22 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 46.35 | 46.35 |
| Investments total | 46.35 | 46.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.82 | 10.16 |
| Short term receivables total | 2.82 | 10.16 |
| Cash and bank deposits | 32.50 | 30.25 |
| Cash and cash equivalents | 32.50 | 30.25 |
| Balance sheet total (assets) | 81.67 | 86.76 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 170.90 | |
| Profit of the financial year | - 170.90 | - 188.22 |
| Shareholders equity total | - 130.90 | - 319.12 |
| Non-current liabilities total | ||
| Current trade creditors | 24.59 | 24.60 |
| Current owed to participating | 175.14 | 308.98 |
| Other non-interest bearing current liabilities | 12.83 | 72.31 |
| Current liabilities total | 212.56 | 405.88 |
| Balance sheet total (liabilities) | 81.67 | 86.76 |
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