SØBY ECA-Vand ApS — Credit Rating and Financial Key Figures
CVR number: 41238739
Voldbjergvej 16, Søby 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 311.45 | 645.11 | 30.20 | 84.65 | 85.88 |
| Total depreciation | - 860.59 | ||||
| EBIT | -1 172.04 | 645.11 | 30.20 | 84.65 | 85.88 |
| Other financial expenses | -23.68 | -12.52 | -12.60 | -0.20 | -0.14 |
| Pre-tax profit | -1 195.72 | 632.59 | 17.61 | 84.45 | 85.74 |
| Income taxes | 263.06 | - 139.17 | -49.82 | ||
| Net earnings | - 932.66 | 493.42 | -32.21 | 84.45 | 85.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.84 | 84.91 | 1.15 | ||
| Current deferred tax assets | 263.06 | 49.82 | |||
| Short term receivables total | 340.90 | 134.73 | 1.15 | ||
| Cash and bank deposits | 379.53 | 194.40 | 15.87 | 36.39 | 2.51 |
| Cash and cash equivalents | 379.53 | 194.40 | 15.87 | 36.39 | 2.51 |
| Balance sheet total (assets) | 720.43 | 329.13 | 15.87 | 36.39 | 3.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 932.66 | - 439.25 | - 471.46 | - 387.01 | |
| Profit of the financial year | - 932.66 | 493.42 | -32.21 | 84.45 | 85.74 |
| Shareholders equity total | - 892.66 | - 399.25 | - 431.46 | - 347.01 | - 261.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.45 | 277.77 | 183.03 | 65.00 | 61.20 |
| Current owed to group member | 1 586.35 | 23.13 | 147.21 | 147.21 | 147.21 |
| Short-term deferred tax liabilities | 124.08 | ||||
| Other non-interest bearing current liabilities | 15.30 | 303.40 | 117.09 | 171.20 | 56.53 |
| Current liabilities total | 1 613.10 | 728.38 | 447.33 | 383.41 | 264.93 |
| Balance sheet total (liabilities) | 720.43 | 329.13 | 15.87 | 36.39 | 3.66 |
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