Arian Sabah, 799 Skovlunde ApS — Credit Rating and Financial Key Figures
CVR number: 41563486
Skovlunde Byvej 29, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.27 | 2.70 | 5.65 | 5 538.96 |
| Employee benefit expenses | -3.04 | -2.32 | -4.44 | -4 242.91 |
| Total depreciation | -0.11 | -0.10 | -0.23 | - 320.94 |
| EBIT | 0.13 | 0.27 | 0.95 | 975.11 |
| Other financial income | 0.14 | |||
| Other financial expenses | -0.09 | -0.09 | -0.15 | - 130.52 |
| Pre-tax profit | 0.04 | 0.18 | 0.80 | 844.73 |
| Income taxes | -0.02 | -0.04 | -0.18 | - 186.21 |
| Net earnings | 0.02 | 0.14 | 0.62 | 658.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.25 | 0.28 | 1.17 | 922.63 |
| Tangible assets total | 0.25 | 0.28 | 1.17 | 922.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.91 | 2.33 | 2.40 | 2 730.25 |
| Inventories total | 1.91 | 2.33 | 2.40 | 2 730.25 |
| Current trade debtors | 0.00 | |||
| Current other receivables | 0.18 | 0.21 | 0.36 | 114.17 |
| Current deferred tax assets | 0.04 | 0.05 | 0.05 | |
| Short term receivables total | 0.22 | 0.26 | 0.41 | 114.17 |
| Cash and bank deposits | 0.93 | 1.18 | 1.83 | 3 600.50 |
| Cash and cash equivalents | 0.93 | 1.18 | 1.83 | 3 600.50 |
| Balance sheet total (assets) | 3.31 | 4.05 | 5.81 | 7 367.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | -0.08 | -0.14 | 192.96 |
| Profit of the financial year | 0.02 | 0.14 | 0.62 | 658.52 |
| Shareholders equity total | 0.32 | 0.35 | 0.77 | 1 151.48 |
| Provisions | 0.02 | 0.01 | 0.06 | 46.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.54 | 3.07 | 3.93 | 5 049.34 |
| Short-term deferred tax liabilities | 66.04 | |||
| Other non-interest bearing current liabilities | 0.43 | 0.61 | 1.04 | 1 054.61 |
| Current liabilities total | 2.97 | 3.68 | 4.98 | 6 170.00 |
| Balance sheet total (liabilities) | 3.31 | 4.05 | 5.81 | 7 367.54 |
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