SØM - Borgen ApS — Credit Rating and Financial Key Figures
CVR number: 40499849
Nørre Allé 86, 8000 Aarhus C
kj@wagnerlaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.01 | -24.25 | -89.03 | 1 447.20 |
| Employee benefit expenses | - 400.00 | - 600.00 | ||
| Reduction in value of non-current assets | 5 341.63 | |||
| EBIT | -20.01 | - 424.25 | - 689.03 | 6 788.83 |
| Other financial income | 6.78 | |||
| Other financial expenses | -62.68 | -0.29 | -3 173.61 | |
| Pre-tax profit | -75.91 | - 424.25 | - 689.32 | 3 615.22 |
| Income taxes | 18.98 | 89.51 | 151.40 | -1 231.18 |
| Net earnings | -56.93 | - 334.74 | - 537.92 | 2 384.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 27 203.96 | 57 492.18 | 122 000.00 | |
| Tangible assets total | 27 203.96 | 57 492.18 | 122 000.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 2 484.27 | |||
| Inventories total | 2 484.27 | |||
| Current trade debtors | 32.23 | |||
| Prepayments and accrued income | 91.63 | |||
| Current other receivables | 12.78 | 1 255.00 | ||
| Current deferred tax assets | 18.98 | 108.48 | 259.88 | 305.70 |
| Short term receivables total | 31.76 | 108.48 | 259.88 | 1 684.56 |
| Cash and bank deposits | 4.73 | 74.28 | 54.66 | 119.67 |
| Cash and cash equivalents | 4.73 | 74.28 | 54.66 | 119.67 |
| Balance sheet total (assets) | 2 520.76 | 27 386.73 | 57 806.72 | 123 804.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.93 | - 391.68 | - 964.31 | |
| Profit of the financial year | -56.93 | - 334.74 | - 537.92 | 2 384.04 |
| Shareholders equity total | -6.93 | - 341.68 | - 879.60 | 1 469.73 |
| Provisions | 1 267.21 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 997.37 | 2 193.71 | 31 459.47 | 83 015.96 |
| Advances received | 1 839.80 | |||
| Current trade creditors | 20.00 | 1 708.33 | 2 494.80 | 108.13 |
| Current owed to group member | 33 077.62 | |||
| Other non-interest bearing current liabilities | 1 510.32 | 23 826.36 | 24 732.05 | 3 025.77 |
| Current liabilities total | 2 527.69 | 27 728.40 | 58 686.32 | 121 067.29 |
| Balance sheet total (liabilities) | 2 520.76 | 27 386.73 | 57 806.72 | 123 804.23 |
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