Shawarma Village ApS — Credit Rating and Financial Key Figures
CVR number: 32101372
Rosenhøj Bakke 17, 8260 Viby J
basir.halimi@gmail.com
tel: 31150111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.94 | 85.41 | 307.01 | 172.43 | 319.93 |
| Employee benefit expenses | -1.77 | - 124.73 | - 210.03 | - 160.64 | -84.45 |
| Total depreciation | -6.84 | -76.25 | - 152.58 | - 152.58 | -33.96 |
| EBIT | 46.33 | - 115.58 | -55.60 | - 140.79 | 201.52 |
| Other financial expenses | -6.38 | -16.32 | -21.62 | -18.16 | -0.13 |
| Pre-tax profit | 39.95 | - 131.90 | -77.21 | - 158.95 | 201.39 |
| Income taxes | -54.90 | 38.30 | -0.33 | 30.97 | -44.32 |
| Net earnings | -14.96 | -93.60 | -77.55 | - 127.98 | 157.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.22 | 381.65 | 229.06 | ||
| Tangible assets total | 534.22 | 381.65 | 229.06 | ||
| Other receivables | 61.89 | 48.00 | 48.00 | ||
| Investments total | 61.89 | 48.00 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.56 | 100.05 | |||
| Current deferred tax assets | 2.10 | 32.35 | |||
| Short term receivables total | 180.56 | 2.10 | 32.35 | 100.05 | |
| Cash and bank deposits | 166.55 | 281.40 | 48.29 | 38.15 | 4.21 |
| Cash and cash equivalents | 166.55 | 281.40 | 48.29 | 38.15 | 4.21 |
| Balance sheet total (assets) | 347.11 | 877.52 | 480.04 | 347.56 | 104.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.80 | 8.85 | -97.29 | - 174.83 | - 302.81 |
| Profit of the financial year | -14.96 | -93.60 | -77.55 | - 127.98 | 157.06 |
| Shareholders equity total | 133.85 | 40.24 | -49.83 | - 177.81 | -20.75 |
| Provisions | 42.70 | 4.41 | 4.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 36.01 | 0.92 | 20.80 | 7.09 | |
| Current owed to participating | 114.21 | 739.33 | 496.43 | 465.02 | 92.96 |
| Short-term deferred tax liabilities | 23.17 | 23.17 | 13.86 | ||
| Other non-interest bearing current liabilities | 33.18 | 34.35 | 27.78 | 39.55 | 11.10 |
| Current liabilities total | 170.56 | 832.87 | 525.13 | 525.37 | 125.01 |
| Balance sheet total (liabilities) | 347.11 | 877.52 | 480.04 | 347.56 | 104.26 |
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