Søtoften Etape 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39225921
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -45.70 | ||
Gross profit | -45.70 | 3 688.26 | 91.66 |
EBIT | -45.70 | 3 688.26 | 91.66 |
Other financial expenses | -3.93 | - 169.51 | |
Pre-tax profit | -45.70 | 3 684.34 | -77.85 |
Income taxes | 10.05 | - 810.55 | |
Net earnings | -35.65 | 2 873.79 | -77.85 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 80 530.58 | ||
Inventories total | 80 530.58 | ||
Prepayments and accrued income | 41.15 | 20.46 | |
Current other receivables | 4 277.55 | 1 915.55 | 189.92 |
Current deferred tax assets | 10.05 | ||
Short term receivables total | 4 328.75 | 1 936.01 | 189.92 |
Cash and bank deposits | 30.94 | 25 881.49 | 998.62 |
Cash and cash equivalents | 30.94 | 25 881.49 | 998.62 |
Balance sheet total (assets) | 84 890.26 | 27 817.50 | 1 188.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Shares repurchased | 23 000.00 | ||
Retained earnings | 20 447.00 | -2 588.65 | 285.14 |
Profit of the financial year | -35.65 | 2 873.79 | -77.85 |
Shareholders equity total | 20 511.35 | 23 385.14 | 307.29 |
Non-current liabilities total | |||
Current loans from credit institutions | 25 522.56 | ||
Current owed to group member | 19 893.11 | ||
Short-term deferred tax liabilities | 800.49 | 838.12 | |
Other non-interest bearing current liabilities | 18 253.24 | 3 631.86 | 43.13 |
Accruals and deferred income | 710.00 | ||
Current liabilities total | 64 378.91 | 4 432.36 | 881.24 |
Balance sheet total (liabilities) | 84 890.26 | 27 817.50 | 1 188.53 |
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.