SohailT ApS — Credit Rating and Financial Key Figures
CVR number: 39466503
Alleen 107, 2770 Kastrup
sohail@sohailt.com
tel: 23618285
SohailT.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.52 | -76.95 | -76.31 | 65.75 | 235.01 |
| Employee benefit expenses | -12.42 | -71.72 | - 252.62 | - 442.29 | |
| EBIT | -35.52 | -89.37 | - 148.03 | - 186.87 | - 207.28 |
| Other financial expenses | -0.59 | -2.22 | -0.33 | 0.74 | |
| Pre-tax profit | -35.52 | -89.96 | - 150.26 | - 187.21 | - 206.54 |
| Net earnings | -35.52 | -89.96 | - 150.26 | - 187.21 | - 206.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 25.32 | 50.37 | 66.82 | ||
| Inventories total | 25.32 | 50.37 | 66.82 | ||
| Current trade debtors | 82.14 | 8.38 | 48.15 | 113.45 | |
| Short term receivables total | 82.14 | 8.38 | 48.15 | 113.45 | |
| Cash and bank deposits | 0.10 | 14.04 | 39.94 | 16.37 | 28.91 |
| Cash and cash equivalents | 0.10 | 14.04 | 39.94 | 16.37 | 28.91 |
| Balance sheet total (assets) | 0.10 | 96.18 | 73.64 | 114.89 | 209.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.52 | -89.96 | - 240.22 | - 427.42 | |
| Profit of the financial year | -35.52 | -89.96 | - 150.26 | - 187.21 | - 206.54 |
| Shareholders equity total | 0.10 | -49.96 | - 200.22 | - 387.42 | - 593.96 |
| Non-current other liabilities | 123.32 | ||||
| Non-current deferred tax liabilities | 23.80 | ||||
| Non-current liabilities total | 123.32 | 23.80 | |||
| Current trade creditors | 31.47 | 47.17 | 19.03 | ||
| Current owed to participating | 0.48 | 20.77 | 33.79 | ||
| Other non-interest bearing current liabilities | 146.14 | 118.58 | 410.57 | 750.33 | |
| Current liabilities total | 146.14 | 150.54 | 478.51 | 803.15 | |
| Balance sheet total (liabilities) | 0.10 | 96.18 | 73.64 | 114.89 | 209.18 |
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