Shiraz ApS — Credit Rating and Financial Key Figures
CVR number: 43602934
Ved Ungdomsboligerne 48, 2820 Gentofte
faramahmoud707@gmail.com
tel: 26114068
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.48 | 221.59 |
| Employee benefit expenses | - 402.35 | - 323.02 |
| EBIT | - 108.87 | - 101.43 |
| Other financial expenses | -0.06 | -1.20 |
| Pre-tax profit | - 108.93 | - 102.63 |
| Income taxes | 23.31 | 22.20 |
| Net earnings | -85.62 | -80.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.54 | 15.01 |
| Current other receivables | 0.13 | |
| Current deferred tax assets | 23.31 | 45.50 |
| Short term receivables total | 74.85 | 60.65 |
| Cash and bank deposits | 22.25 | 38.74 |
| Cash and cash equivalents | 22.25 | 38.74 |
| Balance sheet total (assets) | 127.10 | 129.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.62 | |
| Profit of the financial year | -85.62 | -80.44 |
| Shareholders equity total | -45.62 | - 126.06 |
| Non-current liabilities total | ||
| Current owed to participating | 149.45 | 246.93 |
| Other non-interest bearing current liabilities | 23.27 | 8.52 |
| Current liabilities total | 172.72 | 255.44 |
| Balance sheet total (liabilities) | 127.10 | 129.39 |
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