Sov Godt Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42794597
Ternevej 15, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit163.56244.95129.56
EBIT163.56244.95129.56
Other financial income0.050.19
Other financial expenses-60.76-46.98-38.12
Pre-tax profit102.79198.0391.63
Income taxes-25.26-43.87-21.67
Net earnings77.54154.1669.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings979.90979.90979.90
Tangible assets total979.90979.90979.90
Investments total
Long term receivables total
Inventories total
Current trade debtors22.0024.008.00
Short term receivables total22.0024.008.00
Cash and bank deposits218.46256.92108.80
Cash and cash equivalents218.46256.92108.80
Balance sheet total (assets)1 220.361 260.821 096.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Retained earnings77.54231.70
Profit of the financial year77.54154.1669.96
Shareholders equity total119.54273.70343.65
Non-current liabilities total
Current trade creditors7.688.714.90
Current owed to participating0.38
Short-term deferred tax liabilities26.3428.058.78
Other non-interest bearing current liabilities1 066.80949.98739.37
Current liabilities total1 100.83987.13753.05
Balance sheet total (liabilities)1 220.361 260.821 096.71
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