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 length1212121212
Net sales
Gross profit2.468.756.46111.68-49.75
Wages and salaries-35.00
Social security expenses-0.02
Other operating expenses-5.55
EBIT2.468.750.9076.65-49.75
Pre-tax profit2.468.750.9076.65-49.75
Income taxes-0.54-1.92-0.20-16.86
Net earnings1.926.820.7059.79-49.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.202.541.61
Short term receivables total0.202.541.61
Cash and bank deposits1.718.7441.44156.9456.25
Cash and cash equivalents1.718.7441.44156.9456.25
Balance sheet total (assets)1.928.7441.44159.4857.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.7440.7440.74
Retained earnings1.92-0.000.5160.30
Profit of the financial year1.926.820.7059.79-49.75
Shareholders equity total1.928.7441.44101.0451.28
Non-current deferred tax liabilities16.86
Non-current liabilities total16.86
Other non-interest bearing current liabilities41.586.58
Current liabilities total41.586.58
Balance sheet total (liabilities)1.928.7441.44159.4857.86
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