Soeberg ApS — Credit Rating and Financial Key Figures
CVR number: 42921211
Klokkerbakken 8, 2830 Virum
kimspetersen@hotmail.com
tel: 21831621
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.08 | -6.86 | -6.82 |
| EBIT | -5.08 | -6.86 | -6.82 |
| Other financial income | 0.11 | 11.57 | |
| Other financial expenses | -10.36 | -12.05 | -14.26 |
| Pre-tax profit | -15.44 | -18.80 | -9.52 |
| Net earnings | -15.44 | -18.80 | -9.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.71 | 5.71 | 17.18 |
| Non-current other receivables | 237.50 | 258.93 | 302.09 |
| Long term receivables total | 243.21 | 264.64 | 319.27 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 41.35 | 15.13 | 10.27 |
| Cash and cash equivalents | 41.35 | 15.13 | 10.27 |
| Balance sheet total (assets) | 284.56 | 279.77 | 329.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.44 | -34.24 | |
| Profit of the financial year | -15.44 | -18.80 | -9.52 |
| Shareholders equity total | 24.56 | 5.76 | -3.76 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 260.00 | 269.01 | 328.30 |
| Current liabilities total | 260.00 | 274.01 | 333.30 |
| Balance sheet total (liabilities) | 284.56 | 279.77 | 329.54 |
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