SØM - Skråningen A/S — Credit Rating and Financial Key Figures
CVR number: 42620033
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.26 | 1 069.82 |
| EBIT | -7.26 | 1 069.82 |
| Other financial expenses | - 482.20 | - 821.39 |
| Pre-tax profit | - 489.46 | 248.43 |
| Income taxes | 1.78 | -71.65 |
| Net earnings | - 487.69 | 176.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 312.50 | |
| Current deferred tax assets | 1.78 | |
| Short term receivables total | 314.28 | |
| Cash and bank deposits | 17 590.67 | 165.47 |
| Cash and cash equivalents | 17 590.67 | 165.47 |
| Balance sheet total (assets) | 17 904.95 | 165.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 487.69 | |
| Profit of the financial year | - 487.69 | 176.77 |
| Shareholders equity total | -87.69 | 89.09 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.50 |
| Short-term deferred tax liabilities | 69.88 | |
| Other non-interest bearing current liabilities | 17 986.39 | |
| Current liabilities total | 17 992.64 | 76.38 |
| Balance sheet total (liabilities) | 17 904.95 | 165.47 |
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