SØBAKKERNE ApS — Credit Rating and Financial Key Figures
CVR number: 20586745
Helsingørsgade 29 E, 3400 Hillerød
per@kampfeldt.dk
tel: 48266506
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.64 | 83.08 | 32.96 | 83.90 | 106.76 |
| EBIT | 81.64 | 83.08 | 32.96 | 83.90 | 106.76 |
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 81.64 | 83.08 | 32.96 | 83.90 | 106.74 |
| Income taxes | 5.57 | ||||
| Net earnings | 81.64 | 88.64 | 32.96 | 83.90 | 106.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.50 | 50.00 | 187.50 | 187.50 | |
| Current amounts owed by group member comp. | 91.25 | 91.25 | 141.25 | 241.25 | |
| Current other receivables | 25.75 | 1.50 | 1.75 | 1.00 | |
| Short term receivables total | 147.50 | 117.00 | 142.75 | 330.50 | 429.75 |
| Cash and bank deposits | 7.47 | 112.05 | 119.26 | 15.41 | 22.90 |
| Cash and cash equivalents | 7.47 | 112.05 | 119.26 | 15.41 | 22.90 |
| Balance sheet total (assets) | 154.97 | 229.06 | 262.01 | 345.91 | 452.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.23 | 15.41 | 104.06 | 137.01 | 220.91 |
| Profit of the financial year | 81.64 | 88.64 | 32.96 | 83.90 | 106.74 |
| Shareholders equity total | 140.41 | 229.06 | 262.01 | 345.91 | 452.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.31 | ||||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 14.56 | ||||
| Balance sheet total (liabilities) | 154.97 | 229.06 | 262.01 | 345.91 | 452.65 |
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