Jasmin al Sham ApS — Credit Rating and Financial Key Figures
CVR number: 44074699
Algade 91 B, 4760 Vordingborg
hajalsulaiman@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 248.70 | 1 308.81 |
Employee benefit expenses | - 169.92 | -1 270.04 |
Total depreciation | -7.50 | -18.13 |
EBIT | 71.29 | 20.64 |
Other financial income | 0.34 | |
Other financial expenses | -0.10 | -1.83 |
Pre-tax profit | 71.53 | 18.82 |
Income taxes | -22.35 | -5.17 |
Net earnings | 49.18 | 13.65 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 22.50 | 84.79 |
Tangible assets total | 22.50 | 84.79 |
Investments total | 1.81 | 40.07 |
Long term receivables total | ||
Finished products/goods | 4.00 | 8.00 |
Inventories total | 4.00 | 8.00 |
Current trade debtors | 18.96 | 34.81 |
Short term receivables total | 18.96 | 34.81 |
Cash and bank deposits | 111.00 | 106.24 |
Cash and cash equivalents | 111.00 | 106.24 |
Balance sheet total (assets) | 158.27 | 273.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 49.18 | |
Profit of the financial year | 49.18 | 13.65 |
Shareholders equity total | 89.18 | 102.83 |
Provisions | 4.95 | 5.38 |
Non-current liabilities total | ||
Current trade creditors | 1.23 | 29.74 |
Current owed to participating | 14.09 | 32.06 |
Short-term deferred tax liabilities | 17.40 | 4.73 |
Other non-interest bearing current liabilities | 31.43 | 99.15 |
Current liabilities total | 64.14 | 165.69 |
Balance sheet total (liabilities) | 158.27 | 273.90 |
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