SØBORG DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29224889
Stolelyngen 4, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.55 | ||||
| EBIT | -22.55 | ||||
| Other financial income | 18.76 | 19.37 | 19.31 | 22.53 | 14.22 |
| Other financial expenses | -18.70 | -19.26 | -19.66 | -20.08 | -41.23 |
| Net income from associates (fin.) | -17.55 | 110.58 | - 162.31 | -94.97 | - 218.36 |
| Pre-tax profit | -17.49 | 110.68 | - 162.66 | -92.53 | - 267.93 |
| Income taxes | -2.51 | -0.02 | 0.06 | -0.53 | 0.04 |
| Net earnings | -20.00 | 110.67 | - 162.59 | -93.05 | - 267.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.40 | 162.31 | 135.03 | 118.07 | |
| Participating interests | 20.00 | ||||
| Investments total | 69.40 | 162.31 | 20.00 | 135.03 | 118.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 938.87 | 980.43 | 870.93 | 667.01 | 512.68 |
| Current deferred tax assets | 0.43 | 2.42 | 2.48 | ||
| Short term receivables total | 939.31 | 982.85 | 873.41 | 667.01 | 512.68 |
| Cash and bank deposits | 9.69 | 9.38 | 9.46 | 32.40 | 9.85 |
| Cash and cash equivalents | 9.69 | 9.38 | 9.46 | 32.40 | 9.85 |
| Balance sheet total (assets) | 1 018.39 | 1 154.54 | 902.86 | 834.43 | 640.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.31 | 36.07 | |||
| Retained earnings | - 151.69 | - 177.00 | -61.02 | - 223.62 | - 352.74 |
| Profit of the financial year | -20.00 | 110.67 | - 162.59 | -93.05 | - 267.88 |
| Shareholders equity total | -46.69 | 63.98 | -98.62 | - 191.67 | - 459.55 |
| Provisions | 106.25 | 106.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.60 | 53.95 | 53.64 | 59.37 | 94.98 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 906.23 | 925.36 | 942.84 | 961.69 | 1 000.16 |
| Current liabilities total | 958.83 | 984.31 | 1 001.48 | 1 026.10 | 1 100.15 |
| Balance sheet total (liabilities) | 1 018.39 | 1 154.54 | 902.86 | 834.43 | 640.60 |
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