SOV TRYGT ApS — Credit Rating and Financial Key Figures
CVR number: 35030778
Riberlundvej 25, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.41 | 7.65 | -31.18 | -0.21 | -41.40 |
| EBIT | 53.41 | 7.65 | -31.18 | -0.21 | -41.40 |
| Other financial expenses | -0.20 | -0.23 | -0.20 | -0.08 | -0.11 |
| Pre-tax profit | 53.21 | 7.42 | -31.38 | -0.29 | -41.51 |
| Income taxes | -11.32 | ||||
| Net earnings | 41.89 | 7.42 | -31.38 | -0.29 | -41.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.14 | 53.65 | 48.17 | 29.08 | |
| Inventories total | 59.14 | 53.65 | 48.17 | 29.08 | |
| Current trade debtors | 0.70 | 1.40 | |||
| Current amounts owed by group member comp. | 127.50 | 147.50 | 4.15 | 42.45 | 13.89 |
| Current other receivables | 13.97 | 11.08 | 2.17 | ||
| Short term receivables total | 127.50 | 162.17 | 15.23 | 46.03 | 13.89 |
| Cash and bank deposits | 5.39 | 5.40 | 26.19 | 0.58 | 0.97 |
| Cash and cash equivalents | 5.39 | 5.40 | 26.19 | 0.58 | 0.97 |
| Balance sheet total (assets) | 132.89 | 226.70 | 95.07 | 94.77 | 43.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.77 | 25.12 | 32.54 | 1.16 | 0.87 |
| Profit of the financial year | 41.89 | 7.42 | -31.38 | -0.29 | -41.51 |
| Shareholders equity total | 105.12 | 112.54 | 81.16 | 80.87 | 39.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 103.86 | 4.21 | 4.20 | 3.90 |
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 9.70 | 9.70 | 9.70 | 9.70 | |
| Other non-interest bearing current liabilities | 13.88 | 0.68 | |||
| Current liabilities total | 27.78 | 114.16 | 13.91 | 13.90 | 4.58 |
| Balance sheet total (liabilities) | 132.89 | 226.70 | 95.07 | 94.77 | 43.94 |
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