Sovino Administration ApS — Credit Rating and Financial Key Figures
CVR number: 27255647
Pilestræde 10, 1112 København K
sova@sovino.dk
tel: 33121345
www.sovinobrands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 186.67 | 11 635.89 | 13 256.38 | 15 251.32 | 14 884.61 |
| Employee benefit expenses | -9 461.57 | -10 592.50 | -12 107.03 | -14 756.41 | -15 607.20 |
| Total depreciation | - 986.16 | -1 035.03 | - 975.15 | -1 399.25 | - 700.11 |
| EBIT | -2 261.06 | 8.36 | 174.19 | - 904.34 | -1 422.69 |
| Other financial income | 0.28 | 10.41 | 0.30 | 3.51 | |
| Other financial expenses | - 199.42 | - 326.50 | - 265.50 | - 261.13 | - 278.04 |
| Pre-tax profit | -2 460.48 | - 317.86 | -80.90 | -1 165.16 | -1 697.23 |
| Income taxes | 310.77 | 486.81 | -3.65 | 268.72 | 374.54 |
| Net earnings | -2 149.71 | 168.95 | -84.55 | - 896.44 | -1 322.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 212.02 | ||||
| Intangible rights | 155.47 | 131.16 | |||
| Intangible assets total | 155.47 | 343.17 | |||
| Buildings | 636.72 | 455.73 | 263.35 | 456.54 | 483.68 |
| Machinery and equipment | 2 298.78 | 1 939.88 | 1 367.18 | 1 725.96 | 1 260.70 |
| Tangible assets total | 2 935.50 | 2 395.61 | 1 630.53 | 2 182.50 | 1 744.38 |
| Investments total | 219.76 | 228.74 | 12.93 | 13.12 | |
| Non-current other receivables | 197.76 | ||||
| Long term receivables total | 197.76 | ||||
| Finished products/goods | 82.40 | 150.55 | |||
| Inventories total | 82.40 | 150.55 | |||
| Current trade debtors | 323.93 | 0.40 | 142.54 | 290.98 | 451.52 |
| Current amounts owed by group member comp. | 1 048.73 | 375.61 | 590.56 | 1 792.37 | 1 991.10 |
| Prepayments and accrued income | 343.36 | 370.70 | 495.34 | 272.91 | 552.97 |
| Current other receivables | 54.92 | 136.20 | 249.53 | 258.60 | 0.50 |
| Current deferred tax assets | 367.40 | 359.00 | 447.06 | 788.00 | |
| Short term receivables total | 1 770.94 | 1 250.31 | 1 836.96 | 3 061.92 | 3 784.10 |
| Cash and bank deposits | 0.50 | 519.74 | 20.48 | 139.74 | 11.59 |
| Cash and cash equivalents | 0.50 | 519.74 | 20.48 | 139.74 | 11.59 |
| Balance sheet total (assets) | 4 904.71 | 4 385.41 | 3 716.71 | 5 634.95 | 6 046.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Other reserves | 165.37 | ||||
| Retained earnings | -7 096.50 | -1 546.21 | -1 377.26 | 928.19 | 1 166.38 |
| Profit of the financial year | -2 149.71 | 168.95 | -84.55 | - 896.44 | -1 322.69 |
| Shareholders equity total | -9 106.21 | -1 237.26 | -1 321.81 | 171.75 | 149.06 |
| Non-current other liabilities | 1 054.04 | ||||
| Non-current deferred tax liabilities | 909.69 | 565.92 | 606.22 | ||
| Non-current liabilities total | 1 054.04 | 909.69 | 565.92 | 606.22 | |
| Current trade creditors | 513.56 | 345.48 | 526.86 | 385.61 | 612.20 |
| Current owed to participating | 26.26 | ||||
| Current owed to group member | 10 319.91 | 46.35 | 355.76 | 1 787.06 | 2 647.26 |
| Other non-interest bearing current liabilities | 3 151.19 | 4 176.81 | 3 242.59 | 2 713.21 | 2 012.84 |
| Accruals and deferred income | 3.61 | 11.41 | 19.33 | ||
| Current liabilities total | 14 010.92 | 4 568.64 | 4 128.83 | 4 897.28 | 5 291.62 |
| Balance sheet total (liabilities) | 4 904.71 | 4 385.41 | 3 716.71 | 5 634.95 | 6 046.91 |
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