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Sode ApS — Credit Rating and Financial Key Figures
CVR number: 37363197
Hasselvej 48, 2720 Vanløse
andre.sode@me.com
tel: 30654286
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -7.17 | -1.55 | -1.51 | -1.94 |
| EBIT | -1.04 | -7.17 | -1.55 | -1.51 | -1.94 |
| Other financial income | 0.05 | 0.07 | 0.02 | ||
| Other financial expenses | -0.20 | -0.15 | |||
| Pre-tax profit | -1.23 | -7.32 | -1.50 | -1.44 | -1.93 |
| Net earnings | -1.23 | -7.32 | -1.50 | -1.44 | -1.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 550.31 | 550.31 | 550.31 | 550.31 | 550.31 |
| Long term receivables total | 550.31 | 550.31 | 550.31 | 550.31 | 550.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.64 | 17.32 | 16.07 | 14.63 | 13.16 |
| Cash and cash equivalents | 24.64 | 17.32 | 16.07 | 14.63 | 13.16 |
| Balance sheet total (assets) | 574.95 | 567.63 | 566.38 | 564.94 | 563.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 523.56 | 522.32 | 515.00 | 513.50 | 512.06 |
| Profit of the financial year | -1.23 | -7.32 | -1.50 | -1.44 | -1.93 |
| Shareholders equity total | 572.32 | 565.00 | 563.50 | 562.06 | 560.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.63 | 2.63 | 2.88 | 2.88 | 3.33 |
| Current liabilities total | 2.63 | 2.63 | 2.88 | 2.88 | 3.33 |
| Balance sheet total (liabilities) | 574.95 | 567.63 | 566.38 | 564.94 | 563.47 |
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