SOTHAN PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 32946208
Odensegade 41, 8000 Aarhus C
bangkirkegaard@webspeed.dk
tel: 29437330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -10.75 | -7.00 | -7.50 | -7.73 |
| EBIT | -6.81 | -10.75 | -7.00 | -7.50 | -7.73 |
| Other financial income | 10.03 | 2.79 | |||
| Other financial expenses | -1.49 | -3.74 | -3.32 | -0.15 | -0.90 |
| Net income from associates (fin.) | - 239.54 | ||||
| Pre-tax profit | - 247.85 | -14.49 | -10.32 | 2.38 | -5.83 |
| Net earnings | - 247.85 | -14.49 | -10.32 | 2.38 | -5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 396.61 | ||||
| Short term receivables total | 396.61 | ||||
| Cash and bank deposits | 405.12 | 674.34 | 549.71 | 434.43 | 307.50 |
| Cash and cash equivalents | 405.12 | 674.34 | 549.71 | 434.43 | 307.50 |
| Balance sheet total (assets) | 801.74 | 674.34 | 549.71 | 434.43 | 307.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 236.61 | ||||
| Retained earnings | 611.46 | 485.82 | 353.54 | 221.21 | 88.59 |
| Profit of the financial year | - 247.85 | -14.49 | -10.32 | 2.38 | -5.83 |
| Shareholders equity total | 793.22 | 665.74 | 541.01 | 425.59 | 297.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 8.51 | 2.35 | 2.44 | 2.59 | 3.49 |
| Current liabilities total | 8.51 | 8.60 | 8.69 | 8.84 | 9.74 |
| Balance sheet total (liabilities) | 801.74 | 674.34 | 549.71 | 434.43 | 307.50 |
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