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Søsling ApS — Credit Rating and Financial Key Figures
CVR number: 38324632
Assensvej 31, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.24 | -12.78 | -11.13 | -5.47 | -5.72 |
| EBIT | -14.24 | -12.78 | -11.13 | -5.47 | -5.72 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 133.60 | -36.85 | -22.08 | -1.13 | -93.17 |
| Income from other inv. held as non-curr. assets | 64.04 | 0.65 | 45.10 | 28.43 | |
| Pre-tax profit | -83.71 | -48.97 | -33.21 | 38.50 | -70.46 |
| Net earnings | -83.71 | -48.97 | -33.21 | 38.50 | -70.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.30 | 110.15 | 105.97 | 143.66 | 84.97 |
| Long term receivables total | 130.30 | 110.15 | 105.97 | 143.66 | 84.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.24 | 19.38 | 5.95 | 6.75 | 0.70 |
| Cash and cash equivalents | 0.24 | 19.38 | 5.95 | 6.75 | 0.70 |
| Balance sheet total (assets) | 130.53 | 129.53 | 111.92 | 150.42 | 85.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 560.31 | - 644.02 | - 692.99 | - 726.20 | - 687.70 |
| Profit of the financial year | -83.71 | -48.97 | -33.21 | 38.50 | -70.46 |
| Shareholders equity total | - 594.02 | - 642.99 | - 676.20 | - 637.70 | - 708.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 724.55 | 772.52 | 788.12 | 788.12 | 793.83 |
| Current liabilities total | 724.55 | 772.52 | 788.12 | 788.12 | 793.83 |
| Balance sheet total (liabilities) | 130.53 | 129.53 | 111.92 | 150.42 | 85.68 |
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