SOVEREIGN SPEED DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36472316
Kirstinehøj 12, 2770 Kastrup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 277.00 | 513.00 | 274.00 | 271.94 |
| Employee benefit expenses | - 134.00 | -65.00 | -87.00 | - 155.00 | - 228.18 |
| Total depreciation | -8.00 | -1.00 | -3.00 | -5.00 | -5.43 |
| EBIT | 2.00 | 211.00 | 423.00 | 114.00 | 38.32 |
| Other financial income | 2.00 | 3.00 | 1.00 | 2.14 | |
| Other financial expenses | -2.00 | -20.00 | -14.00 | -23.00 | -39.56 |
| Pre-tax profit | 193.00 | 412.00 | 92.00 | 0.90 | |
| Income taxes | -1.00 | -43.00 | -92.00 | -21.00 | -1.41 |
| Net earnings | -1.00 | 150.00 | 320.00 | 71.00 | -0.51 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 8.00 | 5.67 | ||
| Machinery and equipment | 1.00 | 4.00 | 11.00 | 8.00 | 5.05 |
| Tangible assets total | 1.00 | 4.00 | 21.00 | 16.00 | 10.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.00 | 744.00 | 624.00 | 677.09 | |
| Current amounts owed by group member comp. | 31.00 | 10.00 | 17.00 | 18.00 | 24.82 |
| Prepayments and accrued income | 1.00 | 1.08 | |||
| Current other receivables | 1.00 | 37.00 | 44.00 | 220.37 | |
| Current deferred tax assets | 1.00 | 21.11 | |||
| Short term receivables total | 32.00 | 384.00 | 798.00 | 687.00 | 944.47 |
| Cash and bank deposits | 25.00 | 150.00 | 54.00 | 30.00 | 77.51 |
| Cash and cash equivalents | 25.00 | 150.00 | 54.00 | 30.00 | 77.51 |
| Balance sheet total (assets) | 58.00 | 538.00 | 873.00 | 733.00 | 1 032.69 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 6.73 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 4.00 | 3.00 | 152.00 | 222.00 | 292.33 |
| Profit of the financial year | -1.00 | 150.00 | 320.00 | 71.00 | -0.51 |
| Shareholders equity total | 10.00 | 160.00 | 479.00 | 300.00 | 298.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 40.00 | 50.00 | 68.00 | 76.41 |
| Current owed to group member | 2.00 | 106.00 | 154.00 | 148.00 | 291.66 |
| Short-term deferred tax liabilities | 40.00 | 9.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 43.00 | 192.00 | 181.00 | 204.00 | 366.07 |
| Current liabilities total | 48.00 | 378.00 | 394.00 | 433.00 | 734.14 |
| Balance sheet total (liabilities) | 58.00 | 538.00 | 873.00 | 733.00 | 1 032.69 |
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