SØS HOBBY ApS — Credit Rating and Financial Key Figures
CVR number: 37622869
Gunløgsgade 27, 2300 København S
soeshobby@hotmail.com
tel: 20297751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.42 | 2.73 | -4.74 | 1.11 | -3.33 |
| EBIT | 12.42 | 2.73 | -4.74 | 1.11 | -3.33 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -1.46 | -2.71 | -0.08 | -0.01 | |
| Pre-tax profit | 10.96 | 40.02 | -4.83 | 1.10 | -3.33 |
| Income taxes | -2.41 | -8.85 | 1.06 | -0.24 | 0.73 |
| Net earnings | 8.54 | 31.17 | -3.76 | 0.86 | -2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 51.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 45.00 | 51.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 2.87 | 11.60 | 12.37 | 12.37 | 11.37 |
| Current other receivables | 2.91 | 1.35 | 0.23 | 0.64 | |
| Current deferred tax assets | 0.82 | 1.55 | |||
| Short term receivables total | 5.78 | 11.60 | 13.71 | 13.42 | 13.55 |
| Cash and bank deposits | 7.91 | 10.17 | 4.54 | 5.70 | 2.97 |
| Cash and cash equivalents | 7.91 | 10.17 | 4.54 | 5.70 | 2.97 |
| Balance sheet total (assets) | 58.68 | 72.77 | 68.25 | 69.12 | 66.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.14 | 30.00 | |||
| Retained earnings | -18.78 | -38.10 | -6.93 | -10.69 | -9.83 |
| Profit of the financial year | 8.54 | 31.17 | -3.76 | 0.86 | -2.59 |
| Shareholders equity total | 1.90 | 33.07 | 29.31 | 30.17 | 27.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.42 | 32.74 | 32.74 | 32.74 | 32.74 |
| Short-term deferred tax liabilities | 6.20 | 6.20 | 6.20 | ||
| Other non-interest bearing current liabilities | 2.36 | 0.75 | 6.20 | ||
| Current liabilities total | 56.78 | 39.69 | 38.94 | 38.95 | 38.95 |
| Balance sheet total (liabilities) | 58.68 | 72.77 | 68.25 | 69.12 | 66.52 |
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