Søbo 140 ApS
CVR number: 37304271
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.14 | -87.49 | 1 118.51 | 1 751.96 | 2 196.34 |
| Employee benefit expenses | -96.18 | -84.91 | |||
| Total depreciation | - 429.38 | - 435.78 | |||
| EBIT | -95.14 | -87.49 | 1 118.51 | 1 226.40 | 1 675.65 |
| Other financial income | 4 433.64 | 0.00 | |||
| Other financial expenses | - 149.33 | - 453.48 | - 657.37 | - 468.87 | - 595.30 |
| Pre-tax profit | - 244.47 | - 540.97 | 461.14 | 5 191.16 | 1 080.36 |
| Income taxes | 53.42 | 117.42 | - 101.83 | -1 236.51 | - 333.61 |
| Net earnings | - 191.05 | - 423.56 | 359.31 | 3 954.65 | 746.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 264.47 | 47 578.89 | |||
| Buildings | 49 711.15 | 49 509.51 | 49 210.47 | ||
| Tangible assets total | 12 264.47 | 47 578.89 | 49 711.15 | 49 509.51 | 49 210.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.63 | ||||
| Current other receivables | 14.46 | 32.62 | |||
| Current deferred tax assets | 53.42 | 117.42 | |||
| Short term receivables total | 53.42 | 131.88 | 32.62 | 42.63 | |
| Cash and bank deposits | 13.18 | ||||
| Cash and cash equivalents | 13.18 | ||||
| Balance sheet total (assets) | 12 317.89 | 47 710.78 | 49 711.15 | 49 542.12 | 49 266.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 756.60 | 2 565.55 | 7 579.46 | 7 938.77 | 11 893.42 |
| Profit of the financial year | - 191.05 | - 423.56 | 359.31 | 3 954.65 | 746.75 |
| Shareholders equity total | 2 665.55 | 2 242.00 | 8 038.77 | 11 993.42 | 12 740.17 |
| Non-current loans from credit institutions | 4 695.61 | 32 716.88 | 31 589.01 | 30 523.25 | |
| Non-current owed to group member | 2 249.94 | 3 338.84 | |||
| Non-current other liabilities | 882.24 | 897.44 | 922.52 | ||
| Non-current deferred tax liabilities | 1 236.51 | 333.61 | |||
| Non-current liabilities total | 4 695.61 | 33 599.13 | 35 972.91 | 35 118.22 | |
| Current loans from credit institutions | 227.77 | 31 281.35 | 1 689.75 | 1 459.04 | 1 300.00 |
| Current trade creditors | 3 750.00 | 2 654.16 | 19.88 | 78.73 | 70.02 |
| Current owed to participating | 1.66 | 11.61 | |||
| Current owed to group member | 918.95 | 10 116.37 | 6 190.84 | ||
| Short-term deferred tax liabilities | 101.83 | ||||
| Other non-interest bearing current liabilities | 58.34 | 1 405.29 | 70.96 | 38.02 | 37.88 |
| Current liabilities total | 4 956.72 | 45 468.78 | 8 073.26 | 1 575.79 | 1 407.90 |
| Balance sheet total (liabilities) | 12 317.89 | 47 710.78 | 49 711.15 | 49 542.12 | 49 266.29 |
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