Istanbul Bazar Nr 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43130757
Frederiksborgvej 17, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 134.14 | - 169.88 | 2 031.68 |
| Employee benefit expenses | -67.22 | - 137.00 | -1 482.73 |
| Total depreciation | -10.42 | ||
| EBIT | 66.92 | - 306.88 | 538.53 |
| Other financial income | 1.69 | ||
| Other financial expenses | -0.05 | -0.05 | -5.96 |
| Pre-tax profit | 66.88 | - 306.93 | 534.26 |
| Income taxes | -15.15 | -59.00 | |
| Net earnings | 51.73 | - 306.93 | 475.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 129.58 | ||
| Tangible assets total | 129.58 | ||
| Investments total | 981.02 | ||
| Long term receivables total | |||
| Finished products/goods | 1 431.98 | ||
| Inventories total | 1 431.98 | ||
| Current trade debtors | 143.59 | ||
| Current other receivables | -0.00 | 36.20 | 535.73 |
| Short term receivables total | 143.59 | 36.20 | 535.73 |
| Cash and bank deposits | 27.21 | 22.90 | 1 256.73 |
| Cash and cash equivalents | 27.21 | 22.90 | 1 256.73 |
| Balance sheet total (assets) | 170.80 | 59.11 | 4 335.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.73 | - 255.21 | |
| Profit of the financial year | 51.73 | - 306.93 | 475.26 |
| Shareholders equity total | 91.73 | - 215.20 | 260.05 |
| Provisions | -0.00 | 5.41 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.04 | ||
| Current trade creditors | 206.98 | 1 938.73 | |
| Current owed to participating | 922.99 | ||
| Short-term deferred tax liabilities | 15.15 | 47.59 | |
| Other non-interest bearing current liabilities | 63.92 | 48.30 | 1 160.27 |
| Current liabilities total | 79.07 | 274.31 | 4 069.59 |
| Balance sheet total (liabilities) | 170.80 | 59.11 | 4 335.05 |
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