Søvangsvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39081784
Søvangsvej 8, 8680 Ry
thomsens@privat.dk
tel: 40407719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.17 | -6.40 | -18.95 | -6.74 |
| EBIT | -7.00 | -7.17 | -6.40 | -18.95 | -6.74 |
| Other financial income | 123.33 | ||||
| Other financial expenses | -0.00 | -9.03 | -20.83 | -0.91 | -4.13 |
| Pre-tax profit | 116.33 | -16.20 | -27.23 | -19.86 | -10.87 |
| Net earnings | 116.33 | -16.20 | -27.23 | -19.86 | -10.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.42 | 4 273.06 | 62.51 | 43.17 | 62.20 |
| Cash and cash equivalents | 2.42 | 4 273.06 | 62.51 | 43.17 | 62.20 |
| Balance sheet total (assets) | 2.42 | 4 273.06 | 62.51 | 43.17 | 62.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.66 | -19.33 | -35.53 | -62.76 | -82.62 |
| Profit of the financial year | 116.33 | -16.20 | -27.23 | -19.86 | -10.87 |
| Shareholders equity total | -14.33 | -30.53 | -22.76 | -42.62 | -53.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 5.00 | 5.00 | 5.00 | 10.54 |
| Other non-interest bearing current liabilities | 5.95 | 4 298.59 | 80.28 | 80.80 | 105.16 |
| Current liabilities total | 16.75 | 4 303.59 | 85.28 | 85.80 | 115.70 |
| Balance sheet total (liabilities) | 2.42 | 4 273.06 | 62.51 | 43.17 | 62.20 |
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