SØBORG BUTIKSTORV (EI EJD) ApS — Credit Rating and Financial Key Figures
CVR number: 31500001
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -9.11 | -20.42 | -18.06 |
| EBIT | -10.63 | -10.63 | -9.11 | -20.42 | -18.06 |
| Other financial income | 2.64 | 7.96 | 13.99 | 81.52 | 93.26 |
| Other financial expenses | -76.74 | -82.35 | -89.38 | - 434.64 | - 490.10 |
| Reduction non-current investment assets | 432.37 | 1 693.27 | 1 604.08 | -1 223.42 | |
| Net income from associates (fin.) | 460.41 | ||||
| Pre-tax profit | 375.68 | 347.35 | 1 608.77 | 1 230.54 | -1 638.33 |
| Income taxes | 484.69 | -98.50 | - 156.59 | 82.18 | - 145.70 |
| Net earnings | 860.37 | 248.85 | 1 452.18 | 1 312.72 | -1 784.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 186.53 | 3 618.90 | 5 312.17 | 6 916.25 | 5 692.83 |
| Investments total | 3 186.53 | 3 618.90 | 5 312.17 | 6 916.25 | 5 692.83 |
| Non-curr. owed by group member comp. | 395.85 | 1 390.91 | 1 732.32 | 1 885.98 | 2 192.91 |
| Long term receivables total | 395.85 | 1 390.91 | 1 732.32 | 1 885.98 | 2 192.91 |
| Inventories total | |||||
| Current deferred tax assets | 86.50 | ||||
| Short term receivables total | 86.50 | ||||
| Balance sheet total (assets) | 3 668.89 | 5 009.81 | 7 044.49 | 8 802.23 | 7 885.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 132.16 | -5 100.51 | -4 851.66 | -3 399.48 | -2 086.76 |
| Profit of the financial year | 860.37 | 248.85 | 1 452.18 | 1 312.72 | -1 784.02 |
| Shareholders equity total | -4 146.80 | -4 726.66 | -3 274.48 | -1 961.76 | -3 745.79 |
| Provisions | 818.74 | 975.33 | 893.15 | 1 264.34 | |
| Non-current owed to group member | 7 795.68 | 8 896.48 | 9 313.34 | 9 830.49 | 10 319.22 |
| Non-current deferred tax liabilities | 21.30 | 27.29 | 36.15 | ||
| Non-current liabilities total | 7 795.68 | 8 896.48 | 9 334.64 | 9 857.78 | 10 355.38 |
| Current trade creditors | 20.00 | 21.25 | 9.00 | 11.81 | 11.81 |
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 20.00 | 21.25 | 9.00 | 13.06 | 11.81 |
| Balance sheet total (liabilities) | 3 668.89 | 5 009.81 | 7 044.49 | 8 802.23 | 7 885.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.