Søvangsvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39081784
Søvangsvej 8, 8680 Ry
thomsens@privat.dk
tel: 40407719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -6.40 | -18.95 | -6.74 | -6.96 |
| EBIT | -7.17 | -6.40 | -18.95 | -6.74 | -6.96 |
| Other financial expenses | -9.03 | -20.83 | -0.91 | -4.13 | -5.36 |
| Pre-tax profit | -16.20 | -27.23 | -19.86 | -10.87 | -12.32 |
| Net earnings | -16.20 | -27.23 | -19.86 | -10.87 | -12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4 273.06 | 62.51 | 43.17 | 62.20 | 47.87 |
| Cash and cash equivalents | 4 273.06 | 62.51 | 43.17 | 62.20 | 47.87 |
| Balance sheet total (assets) | 4 273.06 | 62.51 | 43.17 | 62.20 | 47.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.33 | -35.53 | -62.76 | -82.62 | -93.50 |
| Profit of the financial year | -16.20 | -27.23 | -19.86 | -10.87 | -12.32 |
| Shareholders equity total | -30.53 | -22.76 | -42.62 | -53.50 | -65.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.54 | 5.00 |
| Other non-interest bearing current liabilities | 4 298.59 | 80.28 | 80.80 | 105.16 | 108.68 |
| Current liabilities total | 4 303.59 | 85.28 | 85.80 | 115.70 | 113.68 |
| Balance sheet total (liabilities) | 4 273.06 | 62.51 | 43.17 | 62.20 | 47.87 |
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