SØ2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41603429
Sundsørevej 4, Sundsøre 7870 Roslev
braenderiet@mail.dk
tel: 40940000

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.13-9.44-6.60-5.34
EBIT-3.13-9.44-6.60-5.34
Other financial expenses-1.34-2.35-3.80
Net income from associates (fin.)-13.86-3.51-3.22-4.90
Pre-tax profit-16.98-14.29-12.17-14.04
Net earnings-16.98-14.29-12.17-14.04

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests236.14232.64229.42224.51
Investments total236.14232.64229.42224.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.0050.0050.00
Current other receivables3.13
Short term receivables total3.1350.0050.0050.00
Balance sheet total (assets)239.27282.64279.42274.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital250.00250.00250.00250.00
Retained earnings-16.98-31.28-43.45
Profit of the financial year-16.98-14.29-12.17-14.04
Shareholders equity total233.02218.72206.55192.51
Non-current liabilities total
Current owed to participating6.25
Other non-interest bearing current liabilities63.9172.8682.00
Current liabilities total6.2563.9172.8682.00
Balance sheet total (liabilities)239.27282.64279.42274.51
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