ADAM IBRAHIM ApS — Credit Rating and Financial Key Figures
CVR number: 40041192
Frederiksgade 9, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | 24.98 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | 24.98 |
| Other financial expenses | -1.14 | -1.14 | 25.25 | ||
| Pre-tax profit | -5.00 | -5.00 | -6.14 | -6.14 | 50.23 |
| Income taxes | 1.10 | 1.10 | 1.10 | 1.10 | -4.15 |
| Net earnings | -3.90 | -3.90 | -5.04 | -5.04 | 46.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Investments total | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.25 | ||||
| Current deferred tax assets | 1.10 | 2.20 | 4.40 | 4.40 | 0.25 |
| Short term receivables total | 1.10 | 2.20 | 4.40 | 4.40 | 55.50 |
| Cash and bank deposits | 39.90 | 39.90 | 48.86 | 48.86 | 48.84 |
| Cash and cash equivalents | 39.90 | 39.90 | 48.86 | 48.86 | 48.84 |
| Balance sheet total (assets) | 51.10 | 52.20 | 63.36 | 63.36 | 114.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.90 | -11.70 | -11.70 | -16.74 | |
| Profit of the financial year | -3.90 | -3.90 | -5.04 | -5.04 | 46.07 |
| Shareholders equity total | 46.10 | 42.20 | 33.26 | 33.26 | 79.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 30.10 | 30.10 | 35.10 |
| Current liabilities total | 5.00 | 10.00 | 30.10 | 30.10 | 35.10 |
| Balance sheet total (liabilities) | 51.10 | 52.20 | 63.36 | 63.36 | 114.43 |
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