Sovitae ApS — Credit Rating and Financial Key Figures
CVR number: 36891327
Gammel Holtevej 108 C, Gl Holte 2840 Holte
tel: 40126321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 878.06 | -1 603.66 | -2 298.60 | -2 333.76 | -1 491.07 |
| Gross profit | 752.88 | 170.32 | 1 868.50 | 3 589.20 | 468.35 |
| Employee benefit expenses | -1 393.99 | -1 277.35 | -1 404.90 | -1 382.05 | -1 359.90 |
| Total depreciation | -6.38 | -24.21 | -45.90 | - 321.79 | -31.20 |
| EBIT | - 647.50 | -1 131.24 | 417.71 | 1 885.36 | - 922.75 |
| Other financial income | 0.81 | 2.89 | 0.28 | 0.11 | |
| Other financial expenses | -30.39 | - 117.17 | - 110.64 | - 170.24 | - 180.93 |
| Pre-tax profit | - 677.89 | -1 247.60 | 309.96 | 1 715.40 | -1 103.57 |
| Net earnings | - 677.89 | -1 247.60 | 309.96 | 1 715.40 | -1 103.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.29 | 129.06 | 210.08 | 63.20 | 31.99 |
| Tangible assets total | 38.29 | 129.06 | 210.08 | 63.20 | 31.99 |
| Holdings in group member companies | 22.39 | 22.39 | 44.80 | ||
| Investments total | 22.39 | 22.39 | 44.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 27.66 | 564.38 | 169.44 | 190.24 | |
| Inventories total | 27.66 | 564.38 | 169.44 | 190.24 | |
| Current trade debtors | 239.93 | 373.55 | 525.01 | 716.57 | 105.39 |
| Current amounts owed by group member comp. | 8.37 | 8.37 | 30.75 | 3 283.42 | 3 579.26 |
| Current other receivables | 76.91 | 68.45 | 514.31 | 58.81 | 49.91 |
| Short term receivables total | 325.21 | 450.37 | 1 070.06 | 4 058.79 | 3 734.57 |
| Cash and bank deposits | 2 264.00 | 601.33 | 513.28 | 76.04 | 77.28 |
| Cash and cash equivalents | 2 264.00 | 601.33 | 513.28 | 76.04 | 77.28 |
| Balance sheet total (assets) | 2 627.49 | 1 208.43 | 2 380.18 | 4 389.85 | 4 078.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.14 | 59.14 | 60.14 | 60.14 | 60.14 |
| Retained earnings | 1 283.89 | 606.00 | - 196.39 | 113.56 | 1 828.97 |
| Profit of the financial year | - 677.89 | -1 247.60 | 309.96 | 1 715.40 | -1 103.57 |
| Shareholders equity total | 665.14 | - 582.46 | 173.70 | 1 889.11 | 785.53 |
| Non-current loans from credit institutions | 1 613.05 | 1 693.81 | 1 778.35 | 1 880.36 | 1 880.36 |
| Non-current liabilities total | 1 613.05 | 1 693.81 | 1 778.35 | 1 880.36 | 1 880.36 |
| Current trade creditors | 79.18 | 15.00 | 329.71 | 508.45 | 956.26 |
| Other non-interest bearing current liabilities | 270.13 | 61.18 | 68.38 | 111.94 | 456.74 |
| Accruals and deferred income | 20.90 | 30.05 | |||
| Current liabilities total | 349.30 | 97.07 | 428.13 | 620.39 | 1 413.00 |
| Balance sheet total (liabilities) | 2 627.49 | 1 208.43 | 2 380.18 | 4 389.85 | 4 078.89 |
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