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 |
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