SoBeUX ApS — Credit Rating and Financial Key Figures
CVR number: 39474603
Stengade 54, 2200 København N
sofie@sobeux.dk
tel: 28193000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.89 | 529.39 | 490.34 | 261.81 | 86.06 |
| Employee benefit expenses | - 666.90 | - 611.28 | - 359.41 | - 266.55 | |
| Total depreciation | -12.17 | -46.37 | |||
| EBIT | - 228.17 | - 128.26 | 130.92 | -4.73 | 86.06 |
| Other financial expenses | -4.94 | -9.57 | -9.10 | -12.27 | -4.79 |
| Pre-tax profit | - 233.11 | - 137.82 | 121.82 | -17.01 | 81.27 |
| Income taxes | 2.62 | ||||
| Net earnings | - 230.49 | - 137.82 | 121.82 | -17.01 | 81.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.37 | ||||
| Tangible assets total | 46.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.32 | 92.07 | 187.57 | 137.57 | 143.19 |
| Current other receivables | 0.25 | 8.01 | 15.36 | ||
| Short term receivables total | 155.32 | 92.32 | 187.57 | 145.58 | 158.56 |
| Cash and bank deposits | 247.09 | 54.28 | 100.84 | 45.70 | 13.33 |
| Cash and cash equivalents | 247.09 | 54.28 | 100.84 | 45.70 | 13.33 |
| Balance sheet total (assets) | 448.78 | 146.59 | 288.40 | 191.28 | 171.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.97 | -71.52 | - 209.34 | -87.53 | - 104.53 |
| Profit of the financial year | - 230.49 | - 137.82 | 121.82 | -17.01 | 81.27 |
| Shareholders equity total | -21.52 | - 159.34 | -37.53 | -54.53 | 26.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.25 | 13.75 | 7.50 | 9.00 | 26.50 |
| Current owed to participating | 139.18 | 151.85 | 224.38 | 197.49 | 49.73 |
| Current owed to group member | 48.88 | 50.83 | 44.74 | 38.88 | 41.28 |
| Other non-interest bearing current liabilities | 254.99 | 89.51 | 49.30 | 0.44 | 27.64 |
| Current liabilities total | 470.30 | 305.94 | 325.93 | 245.81 | 145.15 |
| Balance sheet total (liabilities) | 448.78 | 146.59 | 288.40 | 191.28 | 171.89 |
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