SØTOFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34214646
Allehelgensgade 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.91 | 3 832.62 | -2 246.71 | - 500.70 | 2 887.85 |
| Employee benefit expenses | - 974.22 | - 764.23 | - 917.37 | - 494.64 | - 549.89 |
| Total depreciation | -8.80 | -13.60 | -29.47 | -22.13 | -22.13 |
| EBIT | - 753.11 | 3 054.80 | -3 193.55 | -1 017.48 | 2 315.83 |
| Other financial income | 119.99 | 76.58 | 92.40 | ||
| Other financial expenses | -30.04 | - 109.61 | -61.18 | -51.62 | -93.30 |
| Pre-tax profit | - 783.15 | 2 945.20 | -3 134.75 | - 992.51 | 2 314.93 |
| Income taxes | - 282.04 | - 212.94 | 698.80 | 275.63 | - 472.22 |
| Net earnings | -1 065.19 | 2 732.26 | -2 435.94 | - 716.88 | 1 842.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.13 | 26.53 | 83.74 | 61.60 | 39.47 |
| Tangible assets total | 16.13 | 26.53 | 83.74 | 61.60 | 39.47 |
| Investments total | 118.14 | 258.76 | 143.76 | 268.76 | 31.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.65 | 5 236.15 | 269.04 | 21.21 | 25.00 |
| Current amounts owed by group member comp. | 1 486.53 | 1 536.52 | 1 533.70 | 1 963.28 | 2 167.98 |
| Prepayments and accrued income | 33.22 | ||||
| Current other receivables | 125.00 | 125.00 | 183.41 | 249.41 | 125.00 |
| Current deferred tax assets | 698.80 | 974.43 | 502.21 | ||
| Short term receivables total | 1 795.18 | 6 897.68 | 2 684.95 | 3 208.34 | 2 853.41 |
| Other current investments | 895.86 | 954.59 | 63.17 | 64.42 | |
| Cash and bank deposits | 2 432.51 | 290.64 | 821.03 | 453.13 | 3 846.87 |
| Cash and cash equivalents | 2 432.51 | 1 186.50 | 1 775.63 | 516.30 | 3 911.28 |
| Balance sheet total (assets) | 4 361.96 | 8 369.47 | 4 688.08 | 4 055.01 | 6 835.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 682.65 | 2 617.46 | 5 349.72 | 2 913.77 | 2 196.89 |
| Profit of the financial year | -1 065.19 | 2 732.26 | -2 435.94 | - 716.88 | 1 842.71 |
| Shareholders equity total | 2 697.46 | 5 429.72 | 2 993.77 | 2 276.89 | 4 119.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.98 | 168.46 | 143.19 | 10.57 | 22.93 |
| Current owed to participating | 0.59 | 0.59 | 4.52 | 194.86 | 235.17 |
| Current owed to group member | 1 227.51 | 1 227.51 | 1 276.47 | 1 327.39 | 1 255.05 |
| Short-term deferred tax liabilities | 212.94 | ||||
| Other non-interest bearing current liabilities | 431.43 | 1 330.26 | 270.13 | 245.30 | 1 203.03 |
| Current liabilities total | 1 664.50 | 2 939.75 | 1 694.31 | 1 778.12 | 2 716.18 |
| Balance sheet total (liabilities) | 4 361.96 | 8 369.47 | 4 688.08 | 4 055.01 | 6 835.78 |
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