SØFRONTEN ANNO 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27772102
Søfronten 21, 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | 5.11 | 4.26 | 4.26 | 3.44 |
| EBIT | -8.35 | 5.11 | 4.26 | 4.26 | 3.44 |
| Other financial expenses | -2.15 | -2.33 | -2.29 | -2.26 | -2.20 |
| Income from other inv. held as non-curr. assets | -1.62 | -24.43 | 2.15 | 2.33 | 33.16 |
| Pre-tax profit | -12.13 | -21.65 | 4.12 | 4.33 | 34.40 |
| Net earnings | -12.13 | -21.65 | 4.12 | 4.33 | 34.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 107.56 | 83.13 | 85.28 | 87.61 | 50.82 |
| Long term receivables total | 107.56 | 83.13 | 85.28 | 87.61 | 50.82 |
| Inventories total | |||||
| Current other receivables | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Short term receivables total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and bank deposits | 0.14 | 0.14 | 0.07 | 0.20 | 1.14 |
| Cash and cash equivalents | 0.14 | 0.14 | 0.07 | 0.20 | 1.14 |
| Balance sheet total (assets) | 107.95 | 83.52 | 85.60 | 88.06 | 52.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.30 | - 136.42 | - 158.07 | - 153.95 | - 149.62 |
| Profit of the financial year | -12.13 | -21.65 | 4.12 | 4.33 | 34.40 |
| Shareholders equity total | -11.42 | -33.07 | -28.95 | -24.62 | 9.77 |
| Non-current deferred tax liabilities | 107.05 | 105.18 | 34.94 | ||
| Non-current liabilities total | 107.05 | 105.18 | 34.94 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 111.87 | 109.09 | |||
| Current liabilities total | 119.37 | 116.59 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 107.95 | 83.52 | 85.60 | 88.06 | 52.21 |
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