Sode ApS — Credit Rating and Financial Key Figures
CVR number: 37363197
Hasselvej 48, 2720 Vanløse
andre.sode@me.com
tel: 30654286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -1.43 | -1.04 | -7.17 | -1.55 |
| EBIT | -2.81 | -1.43 | -1.04 | -7.17 | -1.55 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.43 | -0.38 | -0.20 | -0.15 | |
| Pre-tax profit | -3.24 | -1.79 | -1.23 | -7.32 | -1.50 |
| Net earnings | -3.24 | -1.79 | -1.23 | -7.32 | -1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 550.31 | 550.31 | 550.31 | 550.31 |
| Long term receivables total | 500.00 | 550.31 | 550.31 | 550.31 | 550.31 |
| Inventories total | |||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 22.00 | ||||
| Cash and bank deposits | 55.73 | 25.88 | 24.64 | 17.32 | 16.07 |
| Cash and cash equivalents | 55.73 | 25.88 | 24.64 | 17.32 | 16.07 |
| Balance sheet total (assets) | 577.73 | 576.19 | 574.95 | 567.63 | 566.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 528.58 | 525.34 | 523.56 | 522.32 | 515.00 |
| Profit of the financial year | -3.24 | -1.79 | -1.23 | -7.32 | -1.50 |
| Shareholders equity total | 575.34 | 573.56 | 572.32 | 565.00 | 563.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.39 | 2.63 | 2.63 | 2.63 | 2.88 |
| Current liabilities total | 2.39 | 2.63 | 2.63 | 2.63 | 2.88 |
| Balance sheet total (liabilities) | 577.73 | 576.19 | 574.95 | 567.63 | 566.38 |
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