Søkilden I ApS — Credit Rating and Financial Key Figures
CVR number: 38683896
Tolsbjergvej 7, Lille Tvede 4700 Næstved
tel: 26886000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.71 | - 420.96 | -7 152.90 | -7 891.09 | 508.07 |
| EBIT | 29.71 | - 420.96 | -7 152.90 | -7 891.09 | 508.07 |
| Other financial income | 0.20 | 3.41 | 2.17 | ||
| Other financial expenses | -0.95 | -14.80 | - 235.93 | ||
| Pre-tax profit | 29.91 | - 421.91 | -7 152.90 | -7 902.48 | 274.31 |
| Income taxes | -7.00 | 29.83 | 1 286.38 | 2 117.99 | -60.20 |
| Net earnings | 22.92 | - 392.08 | -5 866.52 | -5 784.50 | 214.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 101.76 | 15 495.77 | 11 453.62 | ||
| Inventories total | 14 101.76 | 15 495.77 | 11 453.62 | ||
| Current trade debtors | 1 491.06 | 67.65 | 82.20 | 21.70 | 22.76 |
| Current amounts owed by group member comp. | 0.63 | ||||
| Prepayments and accrued income | 65.57 | 65.57 | 23.13 | ||
| Current other receivables | 1 744.14 | 200.85 | 784.05 | 48.00 | |
| Current deferred tax assets | 1 286.38 | 3 404.37 | 3 057.83 | ||
| Short term receivables total | 3 300.78 | 334.08 | 2 176.39 | 3 474.07 | 3 080.60 |
| Cash and bank deposits | 105.25 | 79.58 | 75.72 | 3 624.89 | 524.36 |
| Cash and cash equivalents | 105.25 | 79.58 | 75.72 | 3 624.89 | 524.36 |
| Balance sheet total (assets) | 17 507.79 | 15 909.43 | 13 705.72 | 7 098.96 | 3 604.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.30 | 1 558.22 | 1 166.13 | 2 299.62 | -3 484.88 |
| Profit of the financial year | 22.92 | - 392.08 | -5 866.52 | -5 784.50 | 214.11 |
| Shareholders equity total | 108.22 | 1 216.13 | -4 650.39 | -3 434.88 | -3 220.77 |
| Provisions | 60.00 | 170.00 | 1 820.00 | 1 820.00 | 500.00 |
| Non-current owed to group member | 106.74 | 5 877.29 | |||
| Non-current liabilities total | 106.74 | 5 877.29 | |||
| Current loans from credit institutions | 14 098.88 | 12 707.61 | 15 294.84 | 7 998.11 | |
| Current trade creditors | 626.10 | 696.47 | 1 227.91 | 171.58 | 25.00 |
| Current owed to participating | 1 517.11 | 938.98 | 13.36 | ||
| Current owed to group member | 1 071.66 | 178.82 | |||
| Other non-interest bearing current liabilities | 25.82 | 1.42 | 437.41 | 423.43 | |
| Current liabilities total | 17 339.57 | 14 523.30 | 16 536.11 | 8 607.10 | 448.43 |
| Balance sheet total (liabilities) | 17 507.79 | 15 909.43 | 13 705.72 | 7 098.96 | 3 604.95 |
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