SOV NATURLIGT ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 40766324
Industrivej 20, 4000 Roskilde
mk@hasten.dk
tel: 36720040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | 1 117.00 | 993.00 | 181.22 | 1 002.99 |
| Employee benefit expenses | -1 026.00 | - 536.00 | - 407.58 | - 420.00 | |
| Total depreciation | -1.00 | -47.00 | -49.00 | -49.37 | -50.28 |
| EBIT | -36.00 | 44.00 | 408.00 | - 275.74 | 532.71 |
| Other financial expenses | -15.00 | -12.00 | -13.00 | -18.45 | -5.69 |
| Pre-tax profit | -51.00 | 32.00 | 395.00 | - 294.19 | 527.02 |
| Income taxes | 12.00 | -7.00 | -87.00 | 60.98 | - 112.19 |
| Net earnings | -39.00 | 25.00 | 308.00 | - 233.21 | 414.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.00 | 197.00 | 148.00 | 104.87 | 54.59 |
| Tangible assets total | 103.00 | 197.00 | 148.00 | 104.87 | 54.59 |
| Investments total | 249.35 | 249.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.23 | 172.15 | |||
| Current owed by particip. interest comp. | 60.98 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 359.00 | 310.00 | 395.00 | 45.55 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 359.00 | 310.00 | 397.00 | 175.77 | 176.15 |
| Cash and bank deposits | 151.00 | 193.00 | 388.00 | 322.39 | 358.12 |
| Cash and cash equivalents | 151.00 | 193.00 | 388.00 | 322.39 | 358.12 |
| Balance sheet total (assets) | 613.00 | 700.00 | 933.00 | 852.37 | 838.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.00 | 11.00 | 36.00 | 343.64 | 110.43 |
| Profit of the financial year | -39.00 | 25.00 | 308.00 | - 233.21 | 414.83 |
| Shareholders equity total | 51.00 | 76.00 | 384.00 | 150.43 | 565.26 |
| Provisions | 5.00 | 7.00 | 5.00 | 5.47 | |
| Non-current liabilities total | |||||
| Advances received | 12.00 | 230.00 | 29.00 | 197.59 | 42.50 |
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 539.00 | 8.00 | 364.00 | 465.26 | |
| Short-term deferred tax liabilities | 5.00 | 89.00 | 121.66 | ||
| Other non-interest bearing current liabilities | 374.00 | 62.00 | 33.62 | 108.79 | |
| Current liabilities total | 557.00 | 617.00 | 544.00 | 696.47 | 272.95 |
| Balance sheet total (liabilities) | 613.00 | 700.00 | 933.00 | 852.37 | 838.21 |
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