Søvnexperten ApS — Credit Rating and Financial Key Figures
CVR number: 39122863
Skodsborgparken 52, 2942 Skodsborg
jov@sovnexperten.dk
tel: 28688886
www.sovnexperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.14 | 0.54 | 2.55 | 4.79 | 3 765.31 |
| Costs of manufacturing | -0.03 | -1.20 | -2.60 | -1 772.17 | |
| Gross profit | 0.14 | 0.51 | 1.35 | 2.19 | 1 993.14 |
| Employee benefit expenses | -0.01 | -0.10 | -0.38 | -0.88 | - 929.19 |
| Other operating expenses | -0.16 | -0.50 | -0.68 | -0.92 | -1 072.25 |
| Total depreciation | -0.02 | -0.02 | -16.14 | ||
| EBIT | -0.04 | -0.10 | 0.28 | 0.38 | -24.44 |
| Other financial expenses | -0.00 | -0.00 | -1.30 | ||
| Pre-tax profit | -0.04 | -0.10 | 0.28 | 0.38 | -25.73 |
| Income taxes | 0.01 | 0.02 | -0.06 | -0.10 | 1.48 |
| Net earnings | -0.03 | -0.08 | 0.21 | 0.28 | -24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.09 | 0.07 | 59.17 | |
| Tangible assets total | 0.11 | 0.09 | 0.07 | 59.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.04 | 0.13 | 0.27 | 300.66 | |
| Inventories total | 0.04 | 0.13 | 0.27 | 300.66 | |
| Current trade debtors | 0.01 | 0.10 | 0.25 | 0.52 | 251.17 |
| Current other receivables | 0.02 | 0.03 | 0.10 | 0.07 | 24.66 |
| Current deferred tax assets | 0.01 | 0.03 | 0.90 | ||
| Short term receivables total | 0.04 | 0.15 | 0.35 | 0.59 | 276.72 |
| Cash and bank deposits | 0.01 | 0.03 | 0.16 | 0.10 | 215.09 |
| Cash and cash equivalents | 0.01 | 0.03 | 0.16 | 0.10 | 215.09 |
| Balance sheet total (assets) | 0.04 | 0.32 | 0.73 | 1.03 | 851.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 50.00 |
| Shares repurchased | 0.10 | ||||
| Retained earnings | -0.01 | -0.04 | -0.11 | 0.00 | 278.71 |
| Profit of the financial year | -0.03 | -0.08 | 0.21 | 0.28 | -24.25 |
| Shareholders equity total | 0.01 | -0.06 | 0.15 | 0.43 | 304.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.24 | 0.39 | 0.57 | |
| Short-term deferred tax liabilities | 0.04 | 0.10 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.34 | 0.30 | 0.11 | 546.61 |
| Current liabilities total | 0.03 | 0.39 | 0.58 | 0.61 | 547.18 |
| Balance sheet total (liabilities) | 0.04 | 0.32 | 0.73 | 1.03 | 851.64 |
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