SØNDERGADE 56 ApS — Credit Rating and Financial Key Figures
CVR number: 36440325
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 180.21 | 1 588.79 | 1 379.80 | 2 031.40 | 2 070.30 |
| Reduction in value of non-current assets | 3 949.30 | - 978.97 | - 135.75 | -7 900.00 | |
| EBIT | 2 180.21 | 5 538.09 | 400.84 | 1 895.66 | -5 829.70 |
| Other financial income | 20.00 | 9.13 | 17.55 | 15.23 | |
| Other financial expenses | - 609.05 | - 827.87 | - 902.01 | -1 199.28 | -1 178.75 |
| Pre-tax profit | 1 591.16 | 4 719.35 | - 501.17 | 713.92 | -6 993.22 |
| Income taxes | - 352.06 | -1 039.31 | - 105.00 | 63.30 | 1 539.00 |
| Net earnings | 1 239.10 | 3 680.04 | - 606.17 | 777.22 | -5 454.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 800.00 | 55 500.00 | 55 500.00 | 55 500.00 | 47 600.00 |
| Tangible assets total | 41 800.00 | 55 500.00 | 55 500.00 | 55 500.00 | 47 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.44 | ||||
| Current other receivables | 7 992.51 | 11.32 | 85.54 | 9.90 | 0.94 |
| Short term receivables total | 7 992.51 | 53.76 | 85.54 | 9.90 | 0.94 |
| Cash and bank deposits | 137.72 | 205.37 | 60.91 | 396.17 | 504.22 |
| Cash and cash equivalents | 137.72 | 205.37 | 60.91 | 396.17 | 504.22 |
| Balance sheet total (assets) | 49 930.23 | 55 759.13 | 55 646.45 | 55 906.07 | 48 105.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 011.39 | 12 250.49 | 15 930.54 | 15 324.37 | 16 101.59 |
| Profit of the financial year | 1 239.10 | 3 680.04 | - 606.17 | 777.22 | -5 454.22 |
| Shareholders equity total | 12 300.49 | 15 980.54 | 15 374.37 | 16 151.59 | 10 697.37 |
| Provisions | 4 915.00 | 5 954.00 | 6 059.00 | 6 001.00 | 4 462.00 |
| Non-current loans from credit institutions | 23 546.66 | 23 225.70 | 22 905.70 | 26 545.42 | 26 178.42 |
| Non-current other liabilities | 1 103.10 | 812.98 | 833.90 | 933.22 | 1 012.19 |
| Non-current liabilities total | 24 649.76 | 24 038.67 | 23 739.60 | 27 478.65 | 27 190.61 |
| Current loans from credit institutions | 313.32 | 313.37 | 313.46 | 314.12 | 360.68 |
| Advances received | 88.51 | 216.41 | 213.59 | ||
| Current trade creditors | 35.00 | 89.49 | 43.20 | 40.04 | 39.81 |
| Current owed to participating | 40.29 | 1 103.39 | 620.00 | 651.00 | |
| Current owed to group member | 6 150.89 | 6 585.09 | 6 869.60 | 2 252.31 | 2 367.54 |
| Short-term deferred tax liabilities | 181.06 | 0.31 | |||
| Other non-interest bearing current liabilities | 1 344.42 | 1 694.28 | 3 158.70 | 2 831.95 | 2 122.55 |
| Current liabilities total | 8 064.98 | 9 785.92 | 10 473.48 | 6 274.83 | 5 755.18 |
| Balance sheet total (liabilities) | 49 930.23 | 55 759.13 | 55 646.45 | 55 906.07 | 48 105.16 |
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