SØ6 ApS — Credit Rating and Financial Key Figures
CVR number: 42434957
Munkevænget 24 F, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.53 | -37.38 | -5.00 | -1.25 |
| EBIT | -27.53 | -37.38 | -5.00 | -1.25 |
| Other financial income | 3.47 | 1.56 | 1.87 | |
| Other financial expenses | -23.22 | -0.23 | ||
| Exchange rate differences | 142.78 | -11.68 | ||
| Pre-tax profit | 92.02 | -45.82 | -3.44 | 0.62 |
| Income taxes | -20.24 | 12.28 | 0.76 | 16.67 |
| Net earnings | 71.78 | -33.54 | -2.68 | 17.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 450.00 | |||
| Tangible assets total | 2 450.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.20 | |||
| Current amounts owed by group member comp. | 72.04 | 79.81 | 95.49 | |
| Current other receivables | 0.19 | |||
| Current deferred tax assets | 0.76 | |||
| Short term receivables total | 23.40 | 72.04 | 80.56 | 95.49 |
| Cash and bank deposits | 32.20 | 31.58 | ||
| Cash and cash equivalents | 32.20 | 31.58 | ||
| Balance sheet total (assets) | 2 505.60 | 103.62 | 80.56 | 95.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.78 | 38.24 | 35.56 | |
| Profit of the financial year | 71.78 | -33.54 | -2.68 | 17.30 |
| Shareholders equity total | 111.78 | 78.24 | 75.56 | 92.86 |
| Provisions | 20.24 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.50 | |||
| Current owed to group member | 2 344.75 | |||
| Short-term deferred tax liabilities | 19.13 | 0.14 | ||
| Other non-interest bearing current liabilities | 13.32 | 6.25 | 5.00 | 2.50 |
| Current liabilities total | 2 373.57 | 25.38 | 5.00 | 2.64 |
| Balance sheet total (liabilities) | 2 505.60 | 103.62 | 80.56 | 95.49 |
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