Dost Raja Zia ApS — Credit Rating and Financial Key Figures
CVR number: 41124334
Nyvej 47, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4 594.00 | |||
| Gross profit | 57 330.00 | 685.38 | 1 137.04 | 862.51 |
| Costs of management | - 121 570.00 | |||
| Wages and salaries | - 460.01 | - 694.01 | - 774.10 | |
| Social security expenses | -27.73 | -45.50 | -30.65 | |
| EBIT | -68 834.00 | 197.64 | 397.53 | 57.76 |
| Other financial income | 2.63 | |||
| Other financial expenses | -0.83 | -2.81 | ||
| Pre-tax profit | -68 834.00 | 196.81 | 394.72 | 60.38 |
| Income taxes | -43.30 | -86.84 | -13.28 | |
| Net earnings | -68 834.00 | 153.51 | 307.88 | 47.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 204 655.14 | |||
| Non-current loans receivable | 47 473.00 | |||
| Non-current other receivables | 59.45 | 48.11 | 37.00 | |
| Long term receivables total | 47 473.00 | 59.45 | 48.11 | 37.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 204.86 | 318.72 | 680.25 | 715.52 |
| Cash and cash equivalents | 204.86 | 318.72 | 680.25 | 715.52 |
| Balance sheet total (assets) | 252 333.00 | 378.18 | 728.37 | 752.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 114.50 | |||
| Other reserves | -68.83 | |||
| Retained earnings | 0.00 | 84.67 | 422.43 | |
| Profit of the financial year | -68 834.00 | 153.51 | 307.88 | 47.10 |
| Shareholders equity total | -28 834.00 | 124.68 | 432.56 | 395.03 |
| Provisions | -1.00 | 43.30 | 86.84 | 13.28 |
| Non-current other liabilities | - 280 886.83 | |||
| Non-current liabilities total | - 280 886.83 | |||
| Other non-interest bearing current liabilities | 281 168.00 | 210.20 | 208.97 | 344.21 |
| Current liabilities total | 281 168.00 | 210.20 | 208.97 | 344.21 |
| Balance sheet total (liabilities) | -28 553.83 | 378.18 | 728.37 | 752.52 |
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