DAHAB SHIIL MONEY TRANSFER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26523591
Frederiksborgvej 48, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.27 | 566.32 | 1 089.12 | 1 048.68 | 210.48 |
| Employee benefit expenses | - 686.14 | - 691.31 | - 640.38 | - 793.48 | - 219.14 |
| Total depreciation | -6.60 | -6.60 | -6.60 | ||
| EBIT | 10.53 | - 131.59 | 442.14 | 255.21 | -8.65 |
| Other financial expenses | -3.03 | -2.66 | -1.47 | -3.48 | -29.56 |
| Pre-tax profit | 7.50 | - 134.25 | 440.67 | 251.73 | -38.21 |
| Income taxes | -1.74 | 43.62 | - 120.77 | -56.23 | |
| Net earnings | 5.76 | -90.64 | 319.90 | 195.49 | -38.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.20 | 6.60 | |||
| Tangible assets total | 13.20 | 6.60 | |||
| Investments total | 52.18 | 51.97 | 54.74 | 58.74 | 59.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 714.79 | 412.21 | |||
| Current other receivables | 35.49 | 170.99 | 65.14 | 68.86 | |
| Current deferred tax assets | 23.51 | 67.13 | |||
| Short term receivables total | 23.51 | 102.62 | 170.99 | 779.93 | 481.07 |
| Cash and bank deposits | 96.29 | 47.48 | 203.68 | 5.35 | |
| Cash and cash equivalents | 96.29 | 47.48 | 203.68 | 5.35 | |
| Balance sheet total (assets) | 185.18 | 208.67 | 429.41 | 844.02 | 540.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 983.72 | -24.51 | - 115.15 | 204.75 | 400.24 |
| Profit of the financial year | 5.76 | -90.64 | 319.90 | 195.49 | -38.21 |
| Shareholders equity total | - 852.96 | -65.15 | 254.75 | 450.25 | 412.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.64 | 56.23 | |||
| Other non-interest bearing current liabilities | 1 038.14 | 273.81 | 117.20 | 337.55 | 128.06 |
| Accruals and deferred income | 3.82 | ||||
| Current liabilities total | 1 038.14 | 273.81 | 174.65 | 393.78 | 128.06 |
| Balance sheet total (liabilities) | 185.18 | 208.67 | 429.41 | 844.02 | 540.10 |
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