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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.54 | 178.41 | 86.66 | -13.38 | |
| Employee benefit expenses | - 236.09 | - 400.14 | - 322.34 | -26.82 | -2.80 |
| EBIT | 71.45 | 86.52 | - 143.93 | 59.84 | -16.18 |
| Other financial income | 29.84 | ||||
| Other financial expenses | -1.11 | -2.18 | -3.35 | -1.50 | -0.09 |
| Pre-tax profit | 70.34 | 84.33 | - 147.27 | 58.34 | 13.57 |
| Income taxes | -16.85 | -18.70 | |||
| Net earnings | 53.49 | 65.64 | - 147.27 | 58.34 | 13.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 101.00 | 101.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 101.00 | 101.00 |
| Inventories total | |||||
| Current other receivables | 10.09 | 38.51 | 59.44 | ||
| Current deferred tax assets | 4.00 | 6.00 | 4.00 | ||
| Short term receivables total | 14.09 | 44.51 | 63.44 | ||
| Cash and bank deposits | 263.03 | 446.87 | 103.07 | 2.97 | 13.09 |
| Cash and cash equivalents | 263.03 | 446.87 | 103.07 | 2.97 | 13.09 |
| Balance sheet total (assets) | 264.03 | 447.87 | 118.16 | 148.48 | 177.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 144.69 | 127.30 | |||
| Retained earnings | -50.00 | 20.88 | 163.81 | 16.54 | 74.88 |
| Profit of the financial year | 53.49 | 65.64 | - 147.27 | 58.34 | 13.57 |
| Shareholders equity total | 199.18 | 214.81 | 67.54 | 125.88 | 139.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.89 | 0.01 | |||
| Current owed to participating | 5.10 | ||||
| Short-term deferred tax liabilities | 8.85 | 12.70 | |||
| Other non-interest bearing current liabilities | 44.11 | 220.36 | 50.60 | 17.50 | 38.08 |
| Current liabilities total | 64.85 | 233.06 | 50.62 | 22.60 | 38.08 |
| Balance sheet total (liabilities) | 264.03 | 447.87 | 118.16 | 148.48 | 177.53 |
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