Søkvist Invest Aps — Credit Rating and Financial Key Figures

CVR number: 42208310

Harmonivej 4, 2730 Herlev

gis@soekvist.dk

tel: 28446470

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-50.67	365.12	-7.81
Total depreciation	-45.79	-26.71
EBIT	-96.46	338.41	-7.81
Other financial income			0.47
Other financial expenses	- 141.38	-49.75	-0.37
Pre-tax profit	- 237.83	288.67	-7.70
Income taxes	52.32	-61.31	1.69
Net earnings	- 185.51	227.36	-6.01

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	2 243.64
Tangible assets total	2 243.64
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	52.32		1.69
Short term receivables total	52.32		1.69
Cash and bank deposits		138.72	131.39
Cash and cash equivalents		138.72	131.39
Balance sheet total (assets)	2 295.96	138.72	133.09

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		- 185.51	41.85
Profit of the financial year	- 185.51	227.36	-6.01
Shareholders equity total	- 145.51	81.85	75.84
Non-current deferred tax liabilities		8.98
Non-current liabilities total		8.98
Current loans from credit institutions	1 599.42
Current trade creditors	10.00	10.00	10.00
Short-term deferred tax liabilities			8.98
Other non-interest bearing current liabilities	832.06	37.89	38.26
Current liabilities total	2 441.48	47.89	57.24
Balance sheet total (liabilities)	2 295.96	138.72	133.09

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