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Søbo 140 ApS — Credit Rating and Financial Key Figures

CVR number: 37304271
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 118.511 751.962 196.342 169.532 187.63
Employee benefit expenses-96.18-84.91- 112.06-86.75
Total depreciation- 429.38- 435.78- 455.69- 459.31
EBIT1 118.511 226.401 675.651 601.781 641.56
Other financial income4 433.640.000.090.04
Other financial expenses- 657.37- 468.87- 595.30- 637.08- 599.49
Pre-tax profit461.145 191.161 080.36964.791 042.11
Income taxes- 101.83-1 236.51- 333.61- 312.52- 330.50
Net earnings359.313 954.65746.75652.27711.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings49 711.1549 509.5149 210.4748 886.0948 426.78
Tangible assets total49 711.1549 509.5149 210.4748 886.0948 426.78
Investments total
Long term receivables total
Inventories total
Current trade debtors42.631.10
Current other receivables32.622.5538.97
Short term receivables total32.6242.633.6538.97
Cash and bank deposits13.180.046.30
Cash and cash equivalents13.180.046.30
Balance sheet total (assets)49 711.1549 542.1249 266.2948 889.7848 472.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings7 579.467 938.7711 893.4212 640.1713 292.44
Profit of the financial year359.313 954.65746.75652.27711.62
Shareholders equity total8 038.7711 993.4212 740.1713 392.4414 104.05
Non-current loans from credit institutions32 716.8831 589.0130 523.2529 185.0727 825.66
Non-current owed to group member2 249.943 338.84
Non-current other liabilities882.24897.44
Non-current deferred tax liabilities1 236.51333.61312.52330.50
Non-current liabilities total33 599.1335 972.9134 195.7029 497.5928 156.16
Current loans from credit institutions1 689.751 459.041 300.001 320.001 340.00
Advances received11.92
Current trade creditors19.8878.7370.0257.5153.44
Current owed to group member6 190.843 728.933 874.09
Short-term deferred tax liabilities101.83
Other non-interest bearing current liabilities70.9638.02960.40893.31932.39
Current liabilities total8 073.261 575.792 330.425 999.746 211.84
Balance sheet total (liabilities)49 711.1549 542.1249 266.2948 889.7848 472.05
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