Søtorvets Dametøj ApS — Credit Rating and Financial Key Figures

CVR number: 40836837
Søtorvet 3, 4330 Hvalsø
01149@coop.dk
tel: 46461515

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 939.12
External services-1 869.67
Gross profit12.29-53.95- 181.97- 253.77-67.56
Employee benefit expenses- 603.70- 563.95- 669.83- 757.05- 707.35
EBIT- 632.27- 617.90- 851.79-1 010.82- 774.90
Other financial expenses0.86-1.93-0.94-0.01-0.04
Pre-tax profit- 592.27- 619.83- 852.73-1 010.83- 774.94
Income taxes139.07136.36
Net earnings- 592.27- 480.76- 716.37-1 010.83- 774.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 020.01925.561 192.811 017.331 132.37
Inventories total1 020.01925.561 192.811 017.331 132.37
Current trade debtors22.30
Current other receivables101.5855.8695.2319.785.43
Short term receivables total123.8855.8695.2319.785.43
Cash and bank deposits85.8356.01169.0045.7538.68
Cash and cash equivalents85.8356.01169.0045.7538.68
Balance sheet total (assets)1 229.721 037.421 457.041 082.851 176.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-40.001 437.732 086.972 010.601 854.77
Profit of the financial year- 592.27- 480.76- 716.37-1 010.83- 774.94
Shareholders equity total- 592.27996.971 410.601 039.771 119.83
Non-current liabilities total
Current owed to participating1 710.00
Current owed to group member1 710.00
Other non-interest bearing current liabilities-1 598.0040.4546.4443.0956.65
Current liabilities total1 822.0040.4546.4443.0956.65
Balance sheet total (liabilities)1 229.721 037.421 457.041 082.851 176.48
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