Khan Delivery Service ApS — Credit Rating and Financial Key Figures
CVR number: 37034088
Saxogade 43, 1662 København V
sxg-soldier@hotmail.com
tel: 60645462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 178.41 | 86.66 | -13.38 | -0.06 | |
Employee benefit expenses | - 400.14 | - 322.34 | -26.82 | -2.80 | |
EBIT | 86.52 | - 143.93 | 59.84 | -16.18 | -0.06 |
Other financial income | 29.84 | ||||
Other financial expenses | -2.18 | -3.35 | -1.50 | -0.09 | -0.26 |
Pre-tax profit | 84.33 | - 147.27 | 58.34 | 13.57 | -0.32 |
Income taxes | -18.70 | ||||
Net earnings | 65.64 | - 147.27 | 58.34 | 13.57 | -0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1.00 | 1.00 | 101.00 | 101.00 | 101.00 |
Long term receivables total | 1.00 | 1.00 | 101.00 | 101.00 | 101.00 |
Inventories total | |||||
Current other receivables | 10.09 | 38.51 | 59.44 | 72.53 | |
Current deferred tax assets | 4.00 | 6.00 | 4.00 | ||
Short term receivables total | 14.09 | 44.51 | 63.44 | 72.53 | |
Cash and bank deposits | 446.87 | 103.07 | 2.97 | 13.09 | |
Cash and cash equivalents | 446.87 | 103.07 | 2.97 | 13.09 | |
Balance sheet total (assets) | 447.87 | 118.16 | 148.48 | 177.53 | 173.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Other reserves | 127.30 | ||||
Retained earnings | 20.88 | 163.81 | 16.54 | 74.88 | 88.44 |
Profit of the financial year | 65.64 | - 147.27 | 58.34 | 13.57 | -0.32 |
Shareholders equity total | 214.81 | 67.54 | 125.88 | 139.45 | 139.12 |
Non-current liabilities total | |||||
Current trade creditors | 0.01 | ||||
Current owed to participating | 5.10 | ||||
Short-term deferred tax liabilities | 12.70 | ||||
Other non-interest bearing current liabilities | 220.36 | 50.60 | 17.50 | 38.08 | 34.41 |
Current liabilities total | 233.06 | 50.62 | 22.60 | 38.08 | 34.41 |
Balance sheet total (liabilities) | 447.87 | 118.16 | 148.48 | 177.53 | 173.53 |
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