SØNDER ALLE 14 ApS — Credit Rating and Financial Key Figures
CVR number: 27662161
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 89434453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.21 | 1 230.65 | 1 333.36 | 1 253.89 | 1 317.45 |
| Reduction in value of non-current assets | -49.31 | 2 000.00 | -2 000.00 | 250.00 | |
| EBIT | 1 242.52 | 3 230.65 | 1 333.36 | - 746.11 | 1 567.45 |
| Other financial income | 615.60 | 639.43 | 512.28 | 527.79 | 419.02 |
| Other financial expenses | - 517.63 | - 406.64 | - 315.01 | - 416.69 | - 428.74 |
| Pre-tax profit | 1 340.49 | 3 463.44 | 1 530.63 | - 635.01 | 1 557.73 |
| Income taxes | - 295.40 | - 759.79 | - 334.65 | 141.72 | - 340.50 |
| Net earnings | 1 045.08 | 2 703.65 | 1 195.98 | - 493.29 | 1 217.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 000.00 | 31 000.00 | 31 000.00 | 29 000.00 | 29 250.00 |
| Tangible assets total | 29 000.00 | 31 000.00 | 31 000.00 | 29 000.00 | 29 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.55 | ||||
| Current amounts owed by group member comp. | 15 725.50 | 16 113.58 | 10 471.85 | 5 694.88 | 6 113.91 |
| Prepayments and accrued income | 4.07 | 13.57 | 18.27 | ||
| Current other receivables | 14.01 | 5.10 | |||
| Short term receivables total | 15 945.12 | 16 141.16 | 10 476.95 | 5 694.88 | 6 132.18 |
| Cash and bank deposits | 156.96 | 116.23 | |||
| Cash and cash equivalents | 156.96 | 116.23 | |||
| Balance sheet total (assets) | 45 102.08 | 47 141.16 | 41 593.18 | 34 694.88 | 35 382.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | - 225.64 | -72.26 | |||
| Retained earnings | 14 371.06 | 10 416.14 | 8 119.79 | 9 315.77 | 8 822.48 |
| Profit of the financial year | 1 045.08 | 2 703.65 | 1 195.98 | - 493.29 | 1 217.23 |
| Shareholders equity total | 15 315.50 | 18 172.53 | 14 440.77 | 8 947.48 | 10 164.71 |
| Provisions | 4 254.57 | 4 956.27 | 4 957.29 | 4 514.86 | 4 567.63 |
| Non-current loans from credit institutions | 22 626.10 | 21 236.94 | 19 859.54 | 18 671.33 | 17 366.16 |
| Non-current other liabilities | 285.82 | ||||
| Non-current liabilities total | 22 911.92 | 21 236.94 | 19 859.54 | 18 671.33 | 17 366.16 |
| Current loans from credit institutions | 1 395.47 | 1 671.18 | 1 393.20 | 1 609.69 | 2 023.20 |
| Advances received | 325.71 | 310.41 | 207.80 | 187.11 | 166.34 |
| Current trade creditors | 227.24 | 71.98 | 64.83 | 92.18 | 67.37 |
| Short-term deferred tax liabilities | 287.73 | ||||
| Other non-interest bearing current liabilities | 671.67 | 721.86 | 669.74 | 672.22 | 739.03 |
| Current liabilities total | 2 620.09 | 2 775.42 | 2 335.57 | 2 561.21 | 3 283.68 |
| Balance sheet total (liabilities) | 45 102.08 | 47 141.16 | 41 593.18 | 34 694.88 | 35 382.18 |
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