Søsling ApS — Credit Rating and Financial Key Figures
CVR number: 38324632
Assensvej 31, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -14.24 | -12.78 | -11.13 | -5.47 |
| EBIT | -10.52 | -14.24 | -12.78 | -11.13 | -5.47 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -18.38 | - 133.60 | -36.85 | -22.08 | -1.13 |
| Income from other inv. held as non-curr. assets | 0.91 | 64.04 | 0.65 | 45.10 | |
| Pre-tax profit | -27.99 | -83.71 | -48.97 | -33.21 | 38.50 |
| Net earnings | -27.99 | -83.71 | -48.97 | -33.21 | 38.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 314.44 | 130.30 | 110.15 | 105.97 | 143.66 |
| Long term receivables total | 314.44 | 130.30 | 110.15 | 105.97 | 143.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | ||||
| Short term receivables total | 4.13 | ||||
| Cash and bank deposits | 0.68 | 0.24 | 19.38 | 5.95 | 6.75 |
| Cash and cash equivalents | 0.68 | 0.24 | 19.38 | 5.95 | 6.75 |
| Balance sheet total (assets) | 319.25 | 130.53 | 129.53 | 111.92 | 150.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 532.33 | - 560.31 | - 644.02 | - 692.99 | - 726.20 |
| Profit of the financial year | -27.99 | -83.71 | -48.97 | -33.21 | 38.50 |
| Shareholders equity total | - 510.31 | - 594.02 | - 642.99 | - 676.20 | - 637.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 829.56 | 724.55 | 772.52 | 788.12 | 788.12 |
| Current liabilities total | 829.56 | 724.55 | 772.52 | 788.12 | 788.12 |
| Balance sheet total (liabilities) | 319.25 | 130.53 | 129.53 | 111.92 | 150.42 |
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