Sofie-Amaliegaard Energi- og Naturpark ApS — Credit Rating and Financial Key Figures
CVR number: 41680180
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -15.98 | -20.30 | -43.95 |
| EBIT | -0.02 | -15.98 | -20.30 | -43.95 |
| Other financial expenses | -0.05 | -0.50 | -1.90 | -23.98 |
| Pre-tax profit | -0.07 | -16.48 | -22.19 | -67.92 |
| Net earnings | -0.07 | -16.48 | -22.19 | -67.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 497.97 | 497.97 | ||
| Current other receivables | 5.88 | |||
| Short term receivables total | 497.97 | 503.84 | ||
| Cash and bank deposits | 39.93 | 43.01 | 61.41 | 171.14 |
| Cash and cash equivalents | 39.93 | 43.01 | 61.41 | 171.14 |
| Balance sheet total (assets) | 39.93 | 43.01 | 559.37 | 674.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.07 | -16.55 | -38.74 | |
| Profit of the financial year | -0.07 | -16.48 | -22.19 | -67.92 |
| Shareholders equity total | 39.93 | 23.45 | 1.26 | -66.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 439.48 | 20.00 | ||
| Current owed to group member | 19.56 | 118.64 | 721.65 | |
| Current liabilities total | 19.56 | 558.11 | 741.65 | |
| Balance sheet total (liabilities) | 39.93 | 43.01 | 559.37 | 674.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.