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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.27 | 2.70 | 5 650.64 |
| Employee benefit expenses | -3.04 | -2.32 | -4 438.24 |
| Other operating expenses | -36.66 | ||
| Total depreciation | -0.11 | -0.10 | - 225.39 |
| EBIT | 0.13 | 0.27 | 950.35 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.09 | -0.09 | - 149.17 |
| Pre-tax profit | 0.04 | 0.18 | 801.29 |
| Income taxes | -0.02 | -0.04 | - 182.85 |
| Net earnings | 0.02 | 0.14 | 618.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.25 | 0.28 | 1 172.08 |
| Tangible assets total | 0.25 | 0.28 | 1 172.08 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.91 | 2.33 | 2 396.50 |
| Inventories total | 1.91 | 2.33 | 2 396.50 |
| Current trade debtors | 0.00 | ||
| Current other receivables | 0.18 | 0.21 | 356.27 |
| Current deferred tax assets | 0.04 | 0.05 | 52.34 |
| Short term receivables total | 0.22 | 0.26 | 408.61 |
| Cash and bank deposits | 0.93 | 1.18 | 1 830.07 |
| Cash and cash equivalents | 0.93 | 1.18 | 1 830.07 |
| Balance sheet total (assets) | 3.31 | 4.05 | 5 807.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | -0.08 | - 145.48 |
| Profit of the financial year | 0.02 | 0.14 | 618.44 |
| Shareholders equity total | 0.32 | 0.35 | 772.96 |
| Provisions | 0.02 | 0.01 | 57.90 |
| Non-current liabilities total | |||
| Current trade creditors | 2.54 | 3.07 | 3 929.65 |
| Other non-interest bearing current liabilities | 0.43 | 0.61 | 1 046.74 |
| Current liabilities total | 2.97 | 3.68 | 4 976.39 |
| Balance sheet total (liabilities) | 3.31 | 4.05 | 5 807.25 |
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