SOUTHFORK A/S — Credit Rating and Financial Key Figures
CVR number: 26922852
Oddesundvej 37, 6715 Esbjerg N
info@gasgrill.dk
tel: 76410305
www.gasgrill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.58 | - 167.05 | - 128.84 | -61.51 | - 388.35 |
| Total depreciation | -2.72 | ||||
| EBIT | - 335.30 | - 167.05 | - 128.84 | -61.51 | - 388.35 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.41 | -1.95 | -5.05 | -6.33 | -7.60 |
| Pre-tax profit | - 337.71 | - 168.99 | - 133.89 | -67.83 | - 395.94 |
| Net earnings | - 337.71 | - 168.99 | - 133.89 | -67.83 | - 395.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 823.76 | 504.49 | 396.75 | 374.44 | |
| Inventories total | 823.76 | 504.49 | 396.75 | 374.44 | |
| Current trade debtors | 6.36 | 98.78 | 14.45 | 0.15 | |
| Current amounts owed by group member comp. | 17.31 | 64.39 | 44.39 | 17.31 | 17.31 |
| Prepayments and accrued income | 0.72 | 0.72 | |||
| Current other receivables | 4.58 | 6.95 | |||
| Short term receivables total | 24.39 | 163.89 | 63.41 | 24.41 | 17.31 |
| Cash and bank deposits | 31.12 | 0.52 | 0.49 | 0.50 | |
| Cash and cash equivalents | 31.12 | 0.52 | 0.49 | 0.50 | |
| Balance sheet total (assets) | 879.27 | 668.90 | 460.66 | 399.36 | 17.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 490.09 | 152.38 | -16.61 | - 150.50 | - 218.33 |
| Profit of the financial year | - 337.71 | - 168.99 | - 133.89 | -67.83 | - 395.94 |
| Shareholders equity total | 652.38 | 483.39 | 349.50 | 281.67 | - 114.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.84 | 96.36 | 79.54 | 88.56 | |
| Current trade creditors | 125.03 | 73.73 | 14.79 | 10.00 | 10.00 |
| Current owed to group member | 28.15 | 32.13 | |||
| Other non-interest bearing current liabilities | 101.85 | 11.94 | 0.89 | ||
| Current liabilities total | 226.89 | 185.51 | 111.15 | 117.68 | 131.58 |
| Balance sheet total (liabilities) | 879.27 | 668.90 | 460.66 | 399.36 | 17.31 |
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