SØPARKEN SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 32439195
Bredgade 54, 7400 Herning
tel: 20650464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.91 | 2.83 | -0.18 | -0.05 | 14.95 |
| Employee benefit expenses | -25.00 | ||||
| EBIT | 1.91 | 2.83 | -0.18 | -0.05 | 14.95 |
| Other financial income | 6.66 | 6.66 | 7.14 | 7.36 | |
| Other financial expenses | -4.07 | -0.29 | -0.06 | -0.02 | |
| Pre-tax profit | -2.16 | 9.20 | 6.42 | 7.07 | 22.31 |
| Net earnings | -2.16 | 9.20 | 6.42 | 7.07 | 22.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 196.34 | 203.19 | 234.85 | 241.99 | 249.35 |
| Current other receivables | 70.00 | 15.90 | 9.37 | 9.37 | 9.37 |
| Short term receivables total | 266.34 | 244.09 | 244.22 | 251.36 | 258.72 |
| Cash and bank deposits | 56.87 | 21.42 | 2.71 | 2.64 | 2.60 |
| Cash and cash equivalents | 56.87 | 21.42 | 2.71 | 2.64 | 2.60 |
| Balance sheet total (assets) | 323.20 | 265.51 | 246.93 | 254.00 | 261.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 92.47 | 90.31 | 99.51 | 105.93 | 113.00 |
| Profit of the financial year | -2.16 | 9.20 | 6.42 | 7.07 | 22.31 |
| Shareholders equity total | 216.31 | 225.51 | 231.93 | 239.00 | 261.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.89 | 40.00 | 15.00 | 15.00 | |
| Current liabilities total | 106.89 | 40.00 | 15.00 | 15.00 | |
| Balance sheet total (liabilities) | 323.20 | 265.51 | 246.93 | 254.00 | 261.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.