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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 939.12 | ||||
External services | -1 869.67 | ||||
Gross profit | 12.29 | -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 expenses | 0.86 | -1.93 | -0.94 | -0.01 | -0.04 |
Pre-tax profit | - 592.27 | - 619.83 | - 852.73 | -1 010.83 | - 774.94 |
Income taxes | 139.07 | 136.36 | |||
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/goods | 1 020.01 | 925.56 | 1 192.81 | 1 017.33 | 1 132.37 |
Inventories total | 1 020.01 | 925.56 | 1 192.81 | 1 017.33 | 1 132.37 |
Current trade debtors | 22.30 | ||||
Current other receivables | 101.58 | 55.86 | 95.23 | 19.78 | 5.43 |
Short term receivables total | 123.88 | 55.86 | 95.23 | 19.78 | 5.43 |
Cash and bank deposits | 85.83 | 56.01 | 169.00 | 45.75 | 38.68 |
Cash and cash equivalents | 85.83 | 56.01 | 169.00 | 45.75 | 38.68 |
Balance sheet total (assets) | 1 229.72 | 1 037.42 | 1 457.04 | 1 082.85 | 1 176.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -40.00 | 1 437.73 | 2 086.97 | 2 010.60 | 1 854.77 |
Profit of the financial year | - 592.27 | - 480.76 | - 716.37 | -1 010.83 | - 774.94 |
Shareholders equity total | - 592.27 | 996.97 | 1 410.60 | 1 039.77 | 1 119.83 |
Non-current liabilities total | |||||
Current owed to participating | 1 710.00 | ||||
Current owed to group member | 1 710.00 | ||||
Other non-interest bearing current liabilities | -1 598.00 | 40.45 | 46.44 | 43.09 | 56.65 |
Current liabilities total | 1 822.00 | 40.45 | 46.44 | 43.09 | 56.65 |
Balance sheet total (liabilities) | 1 229.72 | 1 037.42 | 1 457.04 | 1 082.85 | 1 176.48 |
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