Lille Søgade ApS — Credit Rating and Financial Key Figures
CVR number: 38840568
Lille Søgade 2, 8600 Silkeborg
katty@busack.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.03 | 172.78 | 136.07 | 252.51 | 425.69 |
| EBIT | 122.03 | 172.78 | 136.07 | 252.51 | 425.69 |
| Other financial income | 0.36 | ||||
| Other financial expenses | - 160.03 | - 216.69 | - 135.67 | - 215.50 | - 355.37 |
| Pre-tax profit | -38.01 | -43.91 | 0.40 | 37.02 | 70.68 |
| Income taxes | 8.36 | 9.66 | -0.09 | -8.14 | -15.55 |
| Net earnings | -29.64 | -34.25 | 0.32 | 28.87 | 55.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 043.66 | 7 043.66 | 7 043.66 | 7 043.66 | 7 043.66 |
| Tangible assets total | 7 043.66 | 7 043.66 | 7 043.66 | 7 043.66 | 7 043.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.78 | ||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 6.68 | 6.68 | |||
| Current other receivables | 134.00 | ||||
| Current deferred tax assets | 9.88 | 19.54 | 19.45 | 11.30 | |
| Short term receivables total | 76.66 | 76.22 | 76.13 | 61.30 | 184.00 |
| Cash and bank deposits | 0.73 | 55.30 | 34.36 | 0.08 | 1.01 |
| Cash and cash equivalents | 0.73 | 55.30 | 34.36 | 0.08 | 1.01 |
| Balance sheet total (assets) | 7 121.05 | 7 175.18 | 7 154.15 | 7 105.04 | 7 228.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.93 | -1.71 | -35.96 | -35.65 | -6.77 |
| Profit of the financial year | -29.64 | -34.25 | 0.32 | 28.87 | 55.13 |
| Shareholders equity total | 48.29 | 14.04 | 14.35 | 43.23 | 98.36 |
| Capital loans | 743.09 | 743.09 | |||
| Non-current loans from credit institutions | 5 765.93 | 5 595.09 | 5 262.69 | 5 247.63 | 5 156.98 |
| Non-current owed to group member | 780.54 | 1 047.04 | |||
| Non-current other liabilities | 1 188.76 | 1 450.69 | 1 562.29 | ||
| Non-current liabilities total | 6 954.69 | 7 045.78 | 6 824.98 | 6 771.27 | 6 947.12 |
| Current loans from credit institutions | 166.20 | 166.20 | 166.20 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 108.86 | 135.86 | 111.60 | ||
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 108.07 | 6.50 | 12.75 | 12.75 | 12.75 |
| Current liabilities total | 118.07 | 115.36 | 314.81 | 290.55 | 183.20 |
| Balance sheet total (liabilities) | 7 121.05 | 7 175.18 | 7 154.15 | 7 105.04 | 7 228.67 |
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