Søbo 140 ApS — Credit Rating and Financial Key Figures
CVR number: 37304271
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.49 | 1 118.51 | 1 751.96 | 2 196.34 | 2 169.53 |
| Employee benefit expenses | -96.18 | -84.91 | - 112.06 | ||
| Total depreciation | - 429.38 | - 435.78 | - 455.69 | ||
| EBIT | -87.49 | 1 118.51 | 1 226.40 | 1 675.65 | 1 601.78 |
| Other financial income | 4 433.64 | 0.00 | 0.09 | ||
| Other financial expenses | - 453.48 | - 657.37 | - 468.87 | - 595.30 | - 637.08 |
| Pre-tax profit | - 540.97 | 461.14 | 5 191.16 | 1 080.36 | 964.79 |
| Income taxes | 117.42 | - 101.83 | -1 236.51 | - 333.61 | - 312.52 |
| Net earnings | - 423.56 | 359.31 | 3 954.65 | 746.75 | 652.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 578.89 | ||||
| Buildings | 49 711.15 | 49 509.51 | 49 210.47 | 48 886.09 | |
| Tangible assets total | 47 578.89 | 49 711.15 | 49 509.51 | 49 210.47 | 48 886.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.63 | 1.10 | |||
| Current other receivables | 14.46 | 32.62 | 2.55 | ||
| Current deferred tax assets | 117.42 | ||||
| Short term receivables total | 131.88 | 32.62 | 42.63 | 3.65 | |
| Cash and bank deposits | 13.18 | 0.04 | |||
| Cash and cash equivalents | 13.18 | 0.04 | |||
| Balance sheet total (assets) | 47 710.78 | 49 711.15 | 49 542.12 | 49 266.29 | 48 889.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 565.55 | 7 579.46 | 7 938.77 | 11 893.42 | 12 640.17 |
| Profit of the financial year | - 423.56 | 359.31 | 3 954.65 | 746.75 | 652.27 |
| Shareholders equity total | 2 242.00 | 8 038.77 | 11 993.42 | 12 740.17 | 13 392.44 |
| Non-current loans from credit institutions | 32 716.88 | 31 589.01 | 30 523.25 | 29 185.07 | |
| Non-current owed to group member | 2 249.94 | 3 338.84 | |||
| Non-current other liabilities | 882.24 | 897.44 | |||
| Non-current deferred tax liabilities | 1 236.51 | 333.61 | 312.52 | ||
| Non-current liabilities total | 33 599.13 | 35 972.91 | 34 195.70 | 29 497.59 | |
| Current loans from credit institutions | 31 281.35 | 1 689.75 | 1 459.04 | 1 300.00 | 1 320.00 |
| Current trade creditors | 2 654.16 | 19.88 | 78.73 | 70.02 | 57.51 |
| Current owed to participating | 11.61 | ||||
| Current owed to group member | 10 116.37 | 6 190.84 | 3 728.93 | ||
| Short-term deferred tax liabilities | 101.83 | ||||
| Other non-interest bearing current liabilities | 1 405.29 | 70.96 | 38.02 | 960.40 | 893.31 |
| Current liabilities total | 45 468.78 | 8 073.26 | 1 575.79 | 2 330.42 | 5 999.74 |
| Balance sheet total (liabilities) | 47 710.78 | 49 711.15 | 49 542.12 | 49 266.29 | 48 889.78 |
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