Søby2013 ApS — Credit Rating and Financial Key Figures
CVR number: 43358103
Tingvej 61, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 796.18 | 1 149.86 |
| Employee benefit expenses | - 802.79 | - 969.81 |
| Total depreciation | -28.13 | -31.42 |
| EBIT | -34.74 | 148.62 |
| Other financial income | 3.43 | |
| Other financial expenses | -12.19 | -16.76 |
| Pre-tax profit | -46.94 | 135.28 |
| Income taxes | 7.27 | -30.37 |
| Net earnings | -39.67 | 104.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.47 | 90.99 |
| Tangible assets total | 89.47 | 90.99 |
| Investments total | ||
| Non-curr. owed by group member comp. | 34.79 | |
| Long term receivables total | 34.79 | |
| Inventories total | ||
| Current trade debtors | 281.39 | 470.67 |
| Prepayments and accrued income | 4.89 | 6.80 |
| Current other receivables | 42.45 | 50.89 |
| Short term receivables total | 328.73 | 528.36 |
| Cash and bank deposits | 98.71 | |
| Cash and cash equivalents | 98.71 | |
| Balance sheet total (assets) | 452.99 | 718.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 188.83 | 149.16 |
| Profit of the financial year | -39.67 | 104.91 |
| Shareholders equity total | 189.16 | 294.08 |
| Provisions | 7.00 | 8.62 |
| Non-current owed to group member | 144.92 | |
| Non-current liabilities total | 144.92 | |
| Current loans from credit institutions | 43.04 | |
| Current trade creditors | 13.67 | 116.51 |
| Short-term deferred tax liabilities | 28.75 | |
| Other non-interest bearing current liabilities | 200.11 | 125.17 |
| Current liabilities total | 256.83 | 270.44 |
| Balance sheet total (liabilities) | 452.99 | 718.05 |
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