Seval Jusufi ApS — Credit Rating and Financial Key Figures

CVR number: 40168869
Tårnhusstræde 13, 2700 Brønshøj
sh74@live.dk
tel: 42496442

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit217.20428.60506.73414.82
Employee benefit expenses-98.44- 439.11- 477.13- 417.56
Total depreciation-16.75-16.75-16.75-16.75
EBIT102.01-27.2612.86-19.48
Other financial expenses-3.71-4.12-1.32-0.04
Pre-tax profit98.30-31.3811.53-19.53
Income taxes-21.6310.33-3.093.93
Net earnings76.67-21.058.44-15.60

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment50.2533.5016.75
Tangible assets total50.2533.5016.75
Investments total30.0060.0060.0060.00
Long term receivables total
Inventories total
Current trade debtors61.4346.6342.64
Current other receivables90.554.004.05
Current deferred tax assets10.337.2411.17
Short term receivables total90.5571.7757.8757.86
Cash and bank deposits64.7217.4522.711.10
Cash and cash equivalents64.7217.4522.711.10
Balance sheet total (assets)235.53182.71157.33118.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased60.00
Retained earnings76.67-4.384.06
Profit of the financial year76.67-21.058.44-15.60
Shareholders equity total116.6795.62104.0628.46
Non-current liabilities total
Current loans from credit institutions64.6815.315.00
Current trade creditors16.8017.40
Current owed to participating0.950.8027.56
Short-term deferred tax liabilities21.63
Other non-interest bearing current liabilities32.5570.8235.6740.54
Current liabilities total118.8687.0953.2790.50
Balance sheet total (liabilities)235.53182.71157.33118.96
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