Søsum Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 29170304
Toppevadvej 7, Søsum 3670 Veksø Sjælland
jane.dencker.larsen@gmail.com
tel: 44852051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -10.41 | -10.64 | -11.76 | -10.53 |
| EBIT | -13.53 | -10.41 | -10.64 | -11.76 | -10.53 |
| Other financial income | 23.40 | 75.83 | 34.80 | 71.22 | 82.34 |
| Other financial expenses | -35.56 | -3.35 | - 179.79 | -1.11 | -1.19 |
| Pre-tax profit | -25.69 | 62.07 | - 155.63 | 58.35 | 70.62 |
| Income taxes | -7.99 | ||||
| Net earnings | -25.69 | 54.09 | - 155.63 | 58.35 | 70.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.44 | 6.95 | 6.20 | 1.54 | |
| Short term receivables total | 4.44 | 6.95 | 6.20 | 1.54 | |
| Other current investments | 667.70 | 741.13 | 565.41 | 597.41 | 661.11 |
| Cash and bank deposits | 507.41 | 445.50 | 395.64 | 366.75 | 317.33 |
| Cash and cash equivalents | 1 175.11 | 1 186.62 | 961.06 | 964.16 | 978.44 |
| Balance sheet total (assets) | 1 179.55 | 1 186.62 | 968.01 | 970.36 | 979.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 58.00 | 61.00 | 66.50 |
| Retained earnings | 1 019.24 | 938.55 | 934.64 | 718.01 | 709.86 |
| Profit of the financial year | -25.69 | 54.09 | - 155.63 | 58.35 | 70.62 |
| Shareholders equity total | 1 173.55 | 1 172.64 | 962.01 | 962.36 | 971.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 7.99 | ||||
| Current liabilities total | 6.00 | 13.99 | 6.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 179.55 | 1 186.62 | 968.01 | 970.36 | 979.98 |
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