Sov Godt Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42794597
Ternevej 15, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.56 | 244.95 | 129.56 |
| EBIT | 163.56 | 244.95 | 129.56 |
| Other financial income | 0.05 | 0.19 | |
| Other financial expenses | -60.76 | -46.98 | -38.12 |
| Pre-tax profit | 102.79 | 198.03 | 91.63 |
| Income taxes | -25.26 | -43.87 | -21.67 |
| Net earnings | 77.54 | 154.16 | 69.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 979.90 | 979.90 | 979.90 |
| Tangible assets total | 979.90 | 979.90 | 979.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.00 | 24.00 | 8.00 |
| Short term receivables total | 22.00 | 24.00 | 8.00 |
| Cash and bank deposits | 218.46 | 256.92 | 108.80 |
| Cash and cash equivalents | 218.46 | 256.92 | 108.80 |
| Balance sheet total (assets) | 1 220.36 | 1 260.82 | 1 096.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 77.54 | 231.70 | |
| Profit of the financial year | 77.54 | 154.16 | 69.96 |
| Shareholders equity total | 119.54 | 273.70 | 343.65 |
| Non-current liabilities total | |||
| Current trade creditors | 7.68 | 8.71 | 4.90 |
| Current owed to participating | 0.38 | ||
| Short-term deferred tax liabilities | 26.34 | 28.05 | 8.78 |
| Other non-interest bearing current liabilities | 1 066.80 | 949.98 | 739.37 |
| Current liabilities total | 1 100.83 | 987.13 | 753.05 |
| Balance sheet total (liabilities) | 1 220.36 | 1 260.82 | 1 096.71 |
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