Khartoum ApS — Credit Rating and Financial Key Figures
CVR number: 43365347
Solklintvej 35, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.83 | -7.36 | -12.44 |
| EBIT | -7.83 | -7.36 | -12.44 |
| Other financial income | 4 100.80 | ||
| Other financial expenses | -0.26 | -40.00 | -60.85 |
| Reduction non-current investment assets | -3 999.90 | ||
| Pre-tax profit | -8.09 | -47.36 | 27.61 |
| Net earnings | -8.09 | -47.36 | 27.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 999.90 | 3 999.90 | |
| Long term receivables total | 1 999.90 | 3 999.90 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 46.96 | 39.60 | 32.16 |
| Cash and cash equivalents | 46.96 | 39.60 | 32.16 |
| Balance sheet total (assets) | 2 046.86 | 4 039.50 | 32.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.09 | -55.45 | |
| Profit of the financial year | -8.09 | -47.36 | 27.61 |
| Shareholders equity total | 41.91 | -5.45 | 22.16 |
| Capital loans | 1 999.95 | 4 039.95 | |
| Non-current liabilities total | 1 999.95 | 4 039.95 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 2 046.86 | 4 039.50 | 32.16 |
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