SOVEREIGN SPEED DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36472316
Kirstinehøj 12, 2770 Kastrup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.00 | 144.00 | 277.00 | 513.00 | 274.23 |
| Employee benefit expenses | - 116.00 | - 134.00 | -65.00 | -87.00 | - 155.26 |
| Total depreciation | -9.00 | -8.00 | -1.00 | -3.00 | -5.32 |
| EBIT | 33.00 | 2.00 | 211.00 | 423.00 | 113.64 |
| Other financial income | 2.00 | 3.00 | 0.87 | ||
| Other financial expenses | -2.00 | -2.00 | -20.00 | -14.00 | -22.83 |
| Pre-tax profit | 31.00 | 193.00 | 412.00 | 91.68 | |
| Income taxes | -7.00 | -1.00 | -43.00 | -92.00 | -21.12 |
| Net earnings | 24.00 | -1.00 | 150.00 | 320.00 | 70.56 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 7.86 | |||
| Machinery and equipment | 33.00 | 1.00 | 4.00 | 11.00 | 7.82 |
| Tangible assets total | 33.00 | 1.00 | 4.00 | 21.00 | 15.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 373.00 | 744.00 | 624.01 | |
| Current amounts owed by group member comp. | 41.00 | 31.00 | 10.00 | 17.00 | 17.46 |
| Prepayments and accrued income | 1.00 | 0.64 | |||
| Current other receivables | 9.00 | 1.00 | 37.00 | 43.80 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 52.00 | 32.00 | 384.00 | 798.00 | 685.91 |
| Cash and bank deposits | 54.00 | 25.00 | 150.00 | 54.00 | 30.06 |
| Cash and cash equivalents | 54.00 | 25.00 | 150.00 | 54.00 | 30.06 |
| Balance sheet total (assets) | 139.00 | 58.00 | 538.00 | 873.00 | 731.65 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 6.73 |
| Shares repurchased | 50.00 | 250.00 | |||
| Other reserves | - 250.00 | ||||
| Retained earnings | -20.00 | 4.00 | 3.00 | 152.00 | 221.77 |
| Profit of the financial year | 24.00 | -1.00 | 150.00 | 320.00 | 70.56 |
| Shareholders equity total | 61.00 | 10.00 | 160.00 | 479.00 | 299.06 |
| Non-current loans from credit institutions | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 8.00 | 3.00 | 40.00 | 50.00 | 67.99 |
| Current owed to group member | 3.00 | 2.00 | 106.00 | 154.00 | 148.36 |
| Short-term deferred tax liabilities | 6.00 | 40.00 | 9.00 | 12.80 | |
| Other non-interest bearing current liabilities | 40.00 | 43.00 | 192.00 | 181.00 | 203.44 |
| Current liabilities total | 65.00 | 48.00 | 378.00 | 394.00 | 432.59 |
| Balance sheet total (liabilities) | 139.00 | 58.00 | 538.00 | 873.00 | 731.65 |
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