Israt Sherazi ApS — Credit Rating and Financial Key Figures
CVR number: 39553473
Brøndbyvænge 7, 2605 Brøndby
isratfatima60@gmail.com
tel: 50336526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.67 | 655.41 | 684.93 | 671.68 | 403.42 |
| Employee benefit expenses | -30.63 | - 512.58 | - 645.41 | - 492.88 | - 280.48 |
| Total depreciation | - 148.00 | - 148.00 | - 148.00 | - 148.00 | |
| EBIT | -82.95 | -5.17 | - 108.48 | 30.81 | 122.94 |
| Other financial expenses | -30.57 | -32.19 | -27.61 | -17.23 | -3.98 |
| Pre-tax profit | - 113.53 | -37.36 | - 136.09 | 13.57 | 118.95 |
| Income taxes | 55.39 | -68.53 | |||
| Net earnings | - 113.53 | -37.36 | - 136.09 | 68.97 | 50.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.00 | 296.00 | 148.00 | ||
| Tangible assets total | 444.00 | 296.00 | 148.00 | ||
| Investments total | 70.00 | 70.00 | 70.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Non-current other receivables | 27.00 | ||||
| Long term receivables total | 40.00 | 67.00 | |||
| Inventories total | |||||
| Current trade debtors | 9.07 | 31.25 | 22.09 | 19.23 | |
| Current deferred tax assets | 55.39 | ||||
| Short term receivables total | 9.07 | 31.25 | 77.49 | 19.23 | |
| Cash and bank deposits | 27.42 | 4.35 | 0.50 | 4.71 | 6.55 |
| Cash and cash equivalents | 27.42 | 4.35 | 0.50 | 4.71 | 6.55 |
| Balance sheet total (assets) | 511.42 | 376.43 | 249.75 | 152.20 | 95.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.53 | - 150.89 | - 286.98 | - 218.01 | |
| Profit of the financial year | - 113.53 | -37.36 | - 136.09 | 68.97 | 50.43 |
| Shareholders equity total | -73.53 | - 110.89 | - 246.97 | - 178.01 | - 127.58 |
| Non-current other liabilities | 511.64 | 379.95 | |||
| Non-current liabilities total | 511.64 | 379.95 | |||
| Current loans from credit institutions | 0.37 | ||||
| Short-term deferred tax liabilities | 13.13 | ||||
| Other non-interest bearing current liabilities | 73.31 | 107.37 | 496.36 | 330.21 | 210.22 |
| Current liabilities total | 73.31 | 107.37 | 496.72 | 330.21 | 223.35 |
| Balance sheet total (liabilities) | 511.42 | 376.43 | 249.75 | 152.20 | 95.77 |
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