Sourwood ApS — Credit Rating and Financial Key Figures
CVR number: 39967626
Terrasserne 8, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.46 | 8.75 | 6.46 | 111.68 | -49.75 |
Wages and salaries | -35.00 | ||||
Social security expenses | -0.02 | ||||
Other operating expenses | -5.55 | ||||
EBIT | 2.46 | 8.75 | 0.90 | 76.65 | -49.75 |
Pre-tax profit | 2.46 | 8.75 | 0.90 | 76.65 | -49.75 |
Income taxes | -0.54 | -1.92 | -0.20 | -16.86 | |
Net earnings | 1.92 | 6.82 | 0.70 | 59.79 | -49.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.20 | 2.54 | 1.61 | ||
Short term receivables total | 0.20 | 2.54 | 1.61 | ||
Cash and bank deposits | 1.71 | 8.74 | 41.44 | 156.94 | 56.25 |
Cash and cash equivalents | 1.71 | 8.74 | 41.44 | 156.94 | 56.25 |
Balance sheet total (assets) | 1.92 | 8.74 | 41.44 | 159.48 | 57.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.74 | 40.74 | 40.74 |
Retained earnings | 1.92 | -0.00 | 0.51 | 60.30 | |
Profit of the financial year | 1.92 | 6.82 | 0.70 | 59.79 | -49.75 |
Shareholders equity total | 1.92 | 8.74 | 41.44 | 101.04 | 51.28 |
Non-current deferred tax liabilities | 16.86 | ||||
Non-current liabilities total | 16.86 | ||||
Other non-interest bearing current liabilities | 41.58 | 6.58 | |||
Current liabilities total | 41.58 | 6.58 | |||
Balance sheet total (liabilities) | 1.92 | 8.74 | 41.44 | 159.48 | 57.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.