SOVI & Det Grå Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 40114475
Transformervej 13, 2860 Søborg
administration@sovi.dk
tel: 44440112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.46 | 0.13 | 26.99 | 49.06 | -7.65 |
| Employee benefit expenses | - 222.16 | -0.44 | |||
| EBIT | - 356.62 | -0.31 | 26.99 | 49.06 | -7.65 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.37 | -0.23 | -0.24 | -0.14 | |
| Pre-tax profit | - 356.99 | -0.54 | 26.76 | 48.92 | -7.59 |
| Net earnings | - 356.99 | -0.54 | 26.76 | 48.92 | -7.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.47 | 46.47 | |||
| Short term receivables total | 46.47 | 46.47 | |||
| Cash and bank deposits | 20.67 | 36.91 | 22.66 | 22.51 | 22.42 |
| Cash and cash equivalents | 20.67 | 36.91 | 22.66 | 22.51 | 22.42 |
| Balance sheet total (assets) | 67.14 | 83.38 | 22.66 | 22.51 | 22.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 777.02 | -1 134.01 | -1 134.55 | -1 107.80 | -1 058.88 |
| Profit of the financial year | - 356.99 | -0.54 | 26.76 | 48.92 | -7.59 |
| Shareholders equity total | -1 084.01 | -1 084.55 | -1 057.80 | -1 008.88 | -1 016.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.98 | 94.98 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 981.13 | 1 016.39 | 1 016.39 | 1 023.89 | 1 031.39 |
| Other non-interest bearing current liabilities | 72.04 | 56.56 | 56.56 | ||
| Current liabilities total | 1 151.15 | 1 167.93 | 1 080.45 | 1 031.39 | 1 038.89 |
| Balance sheet total (liabilities) | 67.14 | 83.38 | 22.66 | 22.51 | 22.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.