Habibti ApS — Credit Rating and Financial Key Figures
CVR number: 43488856
Jakob Dannefærds Vej 15, 1973 Frederiksberg C
Habibti.aps@gmail.com
tel: 29879788
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.11 | 175.62 |
| Employee benefit expenses | - 409.50 | - 218.87 |
| EBIT | 26.62 | -43.25 |
| Other financial expenses | -0.01 | -0.47 |
| Pre-tax profit | 26.60 | -43.72 |
| Income taxes | -5.85 | |
| Net earnings | 20.75 | -43.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.03 | |
| Short term receivables total | 24.03 | |
| Cash and bank deposits | 186.38 | 134.97 |
| Cash and cash equivalents | 186.38 | 134.97 |
| Balance sheet total (assets) | 186.38 | 159.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.75 | |
| Profit of the financial year | 20.75 | -43.72 |
| Shareholders equity total | 60.75 | 17.03 |
| Non-current owed to group member | 96.96 | 121.96 |
| Non-current liabilities total | 96.96 | 121.96 |
| Current trade creditors | 2.35 | 12.00 |
| Short-term deferred tax liabilities | 5.85 | |
| Other non-interest bearing current liabilities | 20.47 | 8.01 |
| Current liabilities total | 28.66 | 20.01 |
| Balance sheet total (liabilities) | 186.38 | 159.00 |
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