SOBRA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33968574
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.40 | -10.00 | -10.00 | -10.63 | -28.25 |
| EBIT | -20.40 | -10.00 | -10.00 | -10.63 | -28.25 |
| Other financial expenses | -31.88 | -25.27 | -14.90 | -7.72 | |
| Pre-tax profit | -52.28 | -35.27 | -24.90 | -18.35 | -28.25 |
| Net earnings | -52.28 | -35.27 | -24.90 | -18.35 | -28.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Inventories total | |||||
| Current other receivables | 6.96 | 6.96 | 6.96 | 6.96 | |
| Short term receivables total | 6.96 | 6.96 | 6.96 | 6.96 | |
| Cash and bank deposits | 862.09 | 604.75 | 0.23 | 1.34 | |
| Cash and cash equivalents | 862.09 | 604.75 | 0.23 | 1.34 | |
| Balance sheet total (assets) | 1 419.05 | 1 161.72 | 557.19 | 556.96 | 551.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16 350.95 | -16 403.23 | -16 438.50 | -16 463.39 | -16 481.75 |
| Profit of the financial year | -52.28 | -35.27 | -24.90 | -18.35 | -28.25 |
| Shareholders equity total | -16 278.23 | -16 313.50 | -16 338.39 | -16 356.75 | -16 384.99 |
| Capital loans | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 15 633.30 |
| Non-current liabilities total | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 15 633.30 |
| Current loans from credit institutions | 0.41 | ||||
| Current owed to participating | 1 186.29 | 965.21 | 385.59 | 403.30 | |
| Current owed to group member | 1 293.04 | ||||
| Other non-interest bearing current liabilities | 10.99 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 197.28 | 975.21 | 395.59 | 413.71 | 1 303.04 |
| Balance sheet total (liabilities) | 1 419.05 | 1 161.72 | 557.19 | 556.96 | 551.34 |
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