Sovino Management ApS — Credit Rating and Financial Key Figures
CVR number: 15699205
Pilestræde 10, 1112 København K
sovm@sovino.dk
tel: 33121345
www.sovinobrands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 532.70 | 8 786.44 | 8 792.97 | 1 561.15 | -25.89 |
| Employee benefit expenses | -6 661.41 | -8 468.10 | -8 626.91 | -1 391.20 | -3.64 |
| Other operating expenses | -25.00 | ||||
| EBIT | - 153.71 | 318.34 | 166.06 | 169.95 | -29.53 |
| Other financial income | 40.22 | 118.67 | 170.24 | 122.08 | 66.69 |
| Other financial expenses | -14.46 | -7.93 | -76.06 | -47.17 | -19.29 |
| Pre-tax profit | - 127.96 | 429.09 | 260.23 | 244.87 | 17.87 |
| Income taxes | 0.05 | -67.58 | -72.89 | -62.94 | -6.95 |
| Net earnings | - 127.91 | 361.51 | 187.34 | 181.93 | 10.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.54 | 139.30 | 191.74 | ||
| Current amounts owed by group member comp. | 1 177.41 | 4 212.81 | 3 624.85 | 1 166.23 | 482.92 |
| Prepayments and accrued income | 42.40 | ||||
| Current other receivables | 999.91 | 872.22 | 337.34 | 65.07 | 3.18 |
| Short term receivables total | 2 248.26 | 5 224.33 | 4 153.93 | 1 231.30 | 486.10 |
| Cash and bank deposits | 3.40 | 392.45 | 8.21 | 36.35 | 3.14 |
| Cash and cash equivalents | 3.40 | 392.45 | 8.21 | 36.35 | 3.14 |
| Balance sheet total (assets) | 2 251.66 | 5 616.78 | 4 162.14 | 1 267.66 | 489.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 150.00 | 220.00 | ||
| Retained earnings | 49.57 | - 358.34 | - 146.83 | - 179.49 | 2.44 |
| Profit of the financial year | - 127.91 | 361.51 | 187.34 | 181.93 | 10.92 |
| Shareholders equity total | 46.66 | 408.17 | 315.51 | 347.44 | 138.36 |
| Provisions | 155.90 | ||||
| Non-current other liabilities | 405.86 | ||||
| Non-current deferred tax liabilities | 230.00 | ||||
| Non-current liabilities total | 405.86 | 230.00 | |||
| Current trade creditors | 101.69 | 295.29 | 22.61 | 22.00 | 2.35 |
| Current owed to group member | 192.93 | 34.87 | 31.47 | ||
| Short-term deferred tax liabilities | 73.41 | 72.89 | 62.94 | 162.85 | |
| Other non-interest bearing current liabilities | 1 910.38 | 4 399.18 | 2 876.18 | 679.37 | 185.67 |
| Accruals and deferred income | 613.47 | ||||
| Current liabilities total | 2 205.00 | 4 802.74 | 3 616.62 | 764.31 | 350.88 |
| Balance sheet total (liabilities) | 2 251.66 | 5 616.78 | 4 162.14 | 1 267.66 | 489.24 |
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