al basra marked ApS — Credit Rating and Financial Key Figures
CVR number: 41774738
Nørrebrogade 150, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 198.51 | 130.75 | 272.63 |
| Employee benefit expenses | - 217.98 | - 167.08 | -52.82 |
| EBIT | - 416.49 | -36.33 | 219.81 |
| Other financial expenses | -0.11 | -0.06 | |
| Pre-tax profit | - 416.60 | -36.39 | 219.81 |
| Net earnings | - 416.60 | -36.39 | 219.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 115.12 | 185.21 | ||
| Inventories total | 115.12 | 185.21 | ||
| Current deferred tax assets | 21.18 | |||
| Short term receivables total | 21.18 | |||
| Cash and bank deposits | 40.00 | 83.65 | 99.17 | 133.95 |
| Cash and cash equivalents | 40.00 | 83.65 | 99.17 | 133.95 |
| Balance sheet total (assets) | 40.00 | 198.78 | 284.39 | 155.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 416.60 | - 452.99 | ||
| Profit of the financial year | - 416.60 | -36.39 | 219.81 | |
| Shareholders equity total | 40.00 | - 376.60 | - 412.99 | - 193.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 68.50 | 155.71 | 325.36 | |
| Other non-interest bearing current liabilities | 506.87 | 541.67 | 22.95 | |
| Current liabilities total | 575.37 | 697.38 | 348.31 | |
| Balance sheet total (liabilities) | 40.00 | 198.78 | 284.39 | 155.13 |
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