S. Demirovic ApS — Credit Rating and Financial Key Figures
CVR number: 40497595
Sprotoften 60, 5800 Nyborg
Sejdo21@hotmail.com
tel: 27636249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | 296.87 | 323.47 | 132.55 | -42.51 |
| Employee benefit expenses | -0.05 | - 220.25 | - 326.46 | - 231.79 | -1.43 |
| EBIT | -3.95 | 76.62 | -2.99 | -99.24 | -43.94 |
| Other financial expenses | -0.45 | -0.27 | -0.04 | ||
| Pre-tax profit | -3.95 | 76.17 | -3.27 | -99.24 | -43.98 |
| Income taxes | -16.04 | ||||
| Net earnings | -3.95 | 60.14 | -3.27 | -99.24 | -43.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.00 | 13.00 | 13.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.26 | 71.08 | 58.57 | 8.75 | 0.90 |
| Current other receivables | 3.73 | 9.69 | |||
| Short term receivables total | 49.26 | 74.80 | 58.57 | 18.43 | 0.90 |
| Cash and bank deposits | 29.73 | 72.08 | 30.84 | 8.37 | 7.97 |
| Cash and cash equivalents | 29.73 | 72.08 | 30.84 | 8.37 | 7.97 |
| Balance sheet total (assets) | 101.99 | 159.88 | 102.41 | 29.80 | 8.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.95 | 46.19 | 42.92 | -46.32 | |
| Profit of the financial year | -3.95 | 60.14 | -3.27 | -99.24 | -43.98 |
| Shareholders equity total | 36.05 | 86.19 | 82.92 | -16.32 | -50.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.33 | 2.80 | |||
| Current owed to participating | 65.93 | 29.65 | 3.30 | 23.33 | 56.36 |
| Short-term deferred tax liabilities | 16.04 | ||||
| Other non-interest bearing current liabilities | 28.01 | 16.18 | 18.45 | ||
| Current liabilities total | 65.93 | 73.69 | 19.48 | 46.11 | 59.16 |
| Balance sheet total (liabilities) | 101.99 | 159.88 | 102.41 | 29.80 | 8.87 |
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