Sani Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 40252924
Teglholm Tværvej 19, 2450 København SV
mahesh200@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -2.00 | 25.25 | -5.79 | -18.92 |
| Employee benefit expenses | -39.73 | - 172.47 | - 165.16 | ||
| EBIT | -13.55 | -2.00 | -14.47 | - 178.26 | - 184.08 |
| Other financial expenses | -6.06 | -2.63 | |||
| Pre-tax profit | -13.55 | -2.00 | -20.54 | - 180.88 | - 184.08 |
| Net earnings | -13.55 | -2.00 | -20.54 | - 180.88 | - 184.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.47 | 48.47 | 50.87 | ||
| Short term receivables total | 48.47 | 48.47 | 50.87 | ||
| Cash and bank deposits | 1.34 | 1.34 | 16.95 | 3.26 | |
| Cash and cash equivalents | 1.34 | 1.34 | 16.95 | 3.26 | |
| Balance sheet total (assets) | 49.81 | 49.81 | 50.87 | 16.95 | 3.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.55 | -15.55 | -36.09 | - 216.97 | |
| Profit of the financial year | -13.55 | -2.00 | -20.54 | - 180.88 | - 184.08 |
| Shareholders equity total | 36.45 | 34.45 | 13.91 | - 166.97 | - 351.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.36 | 13.36 | 25.31 | 181.78 | 348.17 |
| Other non-interest bearing current liabilities | 8.00 | 2.00 | 11.64 | 2.14 | 6.14 |
| Current liabilities total | 13.36 | 15.36 | 36.95 | 183.92 | 354.31 |
| Balance sheet total (liabilities) | 49.81 | 49.81 | 50.87 | 16.95 | 3.26 |
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