SØAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42495883
Søager 8, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -5.72 | -3.02 |
| EBIT | -6.25 | -5.72 | -3.02 |
| Other financial income | 551.79 | 22.85 | |
| Other financial expenses | -2.20 | -0.55 | |
| Pre-tax profit | 543.34 | -6.27 | 19.83 |
| Income taxes | -7.03 | ||
| Net earnings | 543.34 | -6.27 | 12.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 213.89 | ||
| Long term receivables total | 1 213.89 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 593.34 | 1 590.27 | 395.18 |
| Cash and cash equivalents | 1 593.34 | 1 590.27 | 395.18 |
| Balance sheet total (assets) | 1 593.34 | 1 590.27 | 1 609.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 553.54 | 547.27 |
| Profit of the financial year | 543.34 | -6.27 | 12.80 |
| Shareholders equity total | 593.34 | 587.27 | 600.07 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.84 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 1 003.00 | 1 004.17 |
| Current liabilities total | 1 000.00 | 1 003.00 | 1 009.01 |
| Balance sheet total (liabilities) | 1 593.34 | 1 590.27 | 1 609.07 |
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