Søkvist Invest Aps — Credit Rating and Financial Key Figures
CVR number: 42208310
Harmonivej 4, 2730 Herlev
gis@soekvist.dk
tel: 28446470
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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