YASMIN IBRAHIM ApS — Credit Rating and Financial Key Figures
CVR number: 39125447
Sundvej 16 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 5.00 | ||||
Gross profit | -5.00 | -5.00 | -5.00 | 24.98 | 24.98 |
EBIT | -5.00 | -5.00 | -5.00 | 24.98 | 24.98 |
Other financial income | 25.25 | 25.26 | |||
Other financial expenses | -0.17 | ||||
Pre-tax profit | -5.00 | -5.00 | -5.00 | 50.06 | 50.24 |
Income taxes | 1.10 | 1.10 | 1.10 | -10.50 | -5.54 |
Net earnings | -3.90 | -3.90 | -3.90 | 39.56 | 44.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
Investments total | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 39.07 | 39.07 | 94.33 | 149.58 | |
Current deferred tax assets | 3.30 | 5.50 | 5.50 | ||
Short term receivables total | 3.30 | 44.57 | 44.57 | 94.33 | 149.58 |
Cash and bank deposits | 39.90 | 0.82 | 0.82 | 0.80 | 0.78 |
Cash and cash equivalents | 39.90 | 0.82 | 0.82 | 0.80 | 0.78 |
Balance sheet total (assets) | 53.30 | 55.50 | 55.50 | 105.22 | 160.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.80 | -15.60 | -15.60 | -19.50 | 20.06 |
Profit of the financial year | -3.90 | -3.90 | -3.90 | 39.56 | 44.69 |
Shareholders equity total | 38.30 | 30.50 | 30.50 | 70.06 | 114.75 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.54 | ||||
Other non-interest bearing current liabilities | 15.00 | 25.00 | 25.00 | 35.17 | 40.16 |
Current liabilities total | 15.00 | 25.00 | 25.00 | 35.17 | 45.70 |
Balance sheet total (liabilities) | 53.30 | 55.50 | 55.50 | 105.22 | 160.45 |
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