Søbanken ApS — Credit Rating and Financial Key Figures
CVR number: 42035599
Søstjernevej 21, Bildsø 4200 Slagelse
elsebeth@staalgaardinternational.com
tel: 40232694
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 161.07 | -44.12 | -10.31 |
| Employee benefit expenses | -12.28 | ||
| EBIT | - 173.35 | -44.12 | -10.31 |
| Other financial income | 113.12 | 368.95 | |
| Other financial expenses | -0.16 | -0.01 | |
| Pre-tax profit | - 173.51 | 69.00 | 358.64 |
| Income taxes | 21.97 | -78.88 | |
| Net earnings | - 173.51 | 90.96 | 279.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.06 | ||
| Current amounts owed by group member comp. | 5 145.35 | 5 512.15 | |
| Prepayments and accrued income | 0.93 | ||
| Current other receivables | 0.78 | 0.01 | 0.01 |
| Current deferred tax assets | 21.97 | ||
| Short term receivables total | 0.84 | 5 168.26 | 5 512.16 |
| Cash and bank deposits | 2.52 | 8.32 | 0.59 |
| Cash and cash equivalents | 2.52 | 8.32 | 0.59 |
| Balance sheet total (assets) | 3.37 | 5 176.58 | 5 512.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 375.00 | ||
| Retained earnings | 5 026.49 | - 257.55 | |
| Profit of the financial year | - 173.51 | 90.96 | 279.76 |
| Shareholders equity total | - 133.51 | 5 157.45 | 5 437.21 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 56.91 | ||
| Other non-interest bearing current liabilities | 127.50 | 9.75 | 9.25 |
| Current liabilities total | 136.88 | 19.13 | 75.55 |
| Balance sheet total (liabilities) | 3.37 | 5 176.58 | 5 512.76 |
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