SØBORG HOVEDGADE 25-29, 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25772571
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.44 | -5.69 | -6.50 | -8.25 |
| EBIT | -5.31 | -5.44 | -5.69 | -6.50 | -8.25 |
| Other financial income | 8.71 | 8.91 | 9.09 | 9.22 | 9.35 |
| Other financial expenses | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 |
| Pre-tax profit | 3.39 | 3.44 | 3.37 | 2.69 | 1.07 |
| Income taxes | -0.73 | -0.75 | -0.75 | -0.59 | 0.56 |
| Net earnings | 2.66 | 2.69 | 2.62 | 2.10 | 1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.78 | 156.49 | 159.11 | 161.83 | 163.56 |
| Short term receivables total | 153.78 | 156.49 | 159.11 | 161.83 | 163.56 |
| Balance sheet total (assets) | 153.78 | 156.49 | 159.11 | 161.83 | 163.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.14 | 21.80 | 24.49 | 27.11 | 29.21 |
| Profit of the financial year | 2.66 | 2.69 | 2.62 | 2.10 | 1.63 |
| Shareholders equity total | 146.80 | 149.49 | 152.11 | 154.21 | 155.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.73 | 0.75 | 0.75 | 0.59 | 0.22 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.03 | 7.50 |
| Current liabilities total | 6.98 | 7.00 | 7.00 | 7.62 | 7.72 |
| Balance sheet total (liabilities) | 153.78 | 156.49 | 159.11 | 161.83 | 163.56 |
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