SÖVN ApS — Credit Rating and Financial Key Figures
CVR number: 40199616
Bugattivej 5 G, 7100 Vejle
info@sovn.dk
tel: 40302480
www.sovn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 677.32 | 811.89 | 432.05 | 234.57 |
| Employee benefit expenses | - 467.89 | -1 396.66 | -1 177.72 | -1 377.20 |
| Total depreciation | -4.00 | -3.29 | -22.62 | |
| EBIT | 209.43 | - 588.77 | - 742.38 | -1 165.25 |
| Other financial income | -0.00 | 0.10 | ||
| Other financial expenses | -0.11 | -3.40 | -22.67 | -44.30 |
| Pre-tax profit | 209.32 | - 592.17 | - 765.05 | -1 209.45 |
| Income taxes | -46.24 | -4.30 | 296.89 | 264.10 |
| Net earnings | 163.08 | - 596.47 | - 468.15 | - 945.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 103.36 | |||
| Intangible assets total | 103.36 | |||
| Machinery and equipment | 16.00 | 19.29 | 78.30 | |
| Tangible assets total | 16.00 | 19.29 | 78.30 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 56.26 | 88.54 | 133.73 | 333.11 |
| Advance payments | 36.59 | 12.63 | 40.39 | |
| Inventories total | 92.85 | 88.54 | 146.37 | 373.50 |
| Current trade debtors | 603.88 | 386.81 | 133.44 | 367.31 |
| Prepayments and accrued income | 18.54 | 11.96 | 19.75 | |
| Current other receivables | 94.88 | 104.64 | 31.56 | 26.88 |
| Current deferred tax assets | 314.60 | 556.70 | ||
| Short term receivables total | 698.75 | 509.99 | 491.56 | 970.64 |
| Cash and bank deposits | 1.89 | 1.28 | 48.00 | 1 007.13 |
| Cash and cash equivalents | 1.89 | 1.28 | 48.00 | 1 007.13 |
| Balance sheet total (assets) | 793.50 | 615.81 | 705.22 | 2 532.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.40 | 83.40 |
| Retained earnings | 163.08 | 33.21 | - 434.94 | |
| Profit of the financial year | 163.08 | - 596.47 | - 468.15 | - 945.35 |
| Shareholders equity total | 213.08 | - 383.39 | - 351.54 | -1 296.89 |
| Provisions | 4.30 | |||
| Capital loans | 500.00 | 1 500.00 | ||
| Non-current loans from credit institutions | 1 487.22 | |||
| Non-current owed to group member | 32.28 | |||
| Non-current other liabilities | 46.84 | 46.84 | 58.37 | |
| Non-current liabilities total | 46.84 | 579.12 | 3 045.60 | |
| Current trade creditors | 112.03 | 403.83 | 90.05 | 414.28 |
| Current owed to participating | 11.53 | |||
| Short-term deferred tax liabilities | 46.24 | |||
| Other non-interest bearing current liabilities | 277.13 | 544.23 | 321.15 | 236.86 |
| Accruals and deferred income | 145.02 | 66.44 | 121.56 | |
| Current liabilities total | 580.42 | 948.06 | 477.64 | 784.23 |
| Balance sheet total (liabilities) | 793.50 | 615.81 | 705.22 | 2 532.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.