SøFisk ApS — Credit Rating and Financial Key Figures
CVR number: 42305847
Gødvad Bygade 24 B, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -15.72 | -10.63 | -5.25 |
| EBIT | -7.54 | -15.72 | -10.63 | -5.25 |
| Other financial income | 12.71 | 11.49 | ||
| Other financial expenses | -8.49 | -11.52 | -12.63 | |
| Reduction non-current investment assets | - 670.11 | |||
| Net income from associates (fin.) | 900.00 | |||
| Pre-tax profit | -7.54 | -24.21 | 220.44 | -6.39 |
| Income taxes | 3.28 | 2.09 | 1.50 | |
| Net earnings | -7.54 | -20.93 | 222.53 | -4.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 740.11 | 70.00 | 70.00 | |
| Participating interests | 20.00 | 582.33 | 582.33 | 582.33 |
| Investments total | 20.00 | 1 322.44 | 652.33 | 652.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 613.98 | 526.84 | ||
| Current owed by particip. interest comp. | 14.96 | 14.96 | 14.96 | 14.96 |
| Current deferred tax assets | 3.28 | 2.09 | 1.50 | |
| Short term receivables total | 14.96 | 18.23 | 631.02 | 543.29 |
| Cash and bank deposits | 157.86 | 154.98 | ||
| Cash and cash equivalents | 157.86 | 154.98 | ||
| Balance sheet total (assets) | 34.95 | 1 340.67 | 1 441.21 | 1 350.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 602.27 | 459.34 | 546.87 | |
| Profit of the financial year | -7.54 | -20.93 | 222.53 | -4.89 |
| Shareholders equity total | 32.45 | 749.14 | 853.87 | 726.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 570.82 | 582.34 | 594.10 | |
| Current owed to group member | 15.72 | |||
| Other non-interest bearing current liabilities | 24.52 | |||
| Current liabilities total | 2.50 | 591.54 | 587.34 | 623.62 |
| Balance sheet total (liabilities) | 34.95 | 1 340.67 | 1 441.21 | 1 350.60 |
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