Søvnløs ApS — Credit Rating and Financial Key Figures
CVR number: 39725592
Hollændervej 7, 1855 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.50 | -5.25 | |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.50 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.50 | -5.25 |
| Other financial income | 5.44 | 1.46 | |||
| Other financial expenses | -0.10 | -5.45 | -15.76 | -17.60 | |
| Pre-tax profit | -5.00 | -5.10 | -5.01 | -19.79 | -22.85 |
| Net earnings | -5.00 | -5.10 | -5.01 | -19.79 | -22.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.50 | 16.50 | 16.50 | 223.40 | 223.40 |
| Investments total | 16.50 | 16.50 | 16.50 | 223.40 | 223.40 |
| Non-curr. owed by particip. interest comp. | 205.44 | ||||
| Long term receivables total | 205.44 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 34.17 | 0.89 | 0.28 | |
| Cash and cash equivalents | 0.27 | 34.17 | 0.89 | 0.28 | |
| Balance sheet total (assets) | 16.77 | 50.67 | 222.83 | 223.40 | 223.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.77 | 5.77 | 0.67 | -4.34 | -24.14 |
| Profit of the financial year | -5.00 | -5.10 | -5.01 | -19.79 | -22.85 |
| Shareholders equity total | 6.77 | 40.67 | 35.66 | 15.86 | -6.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.00 | |||
| Current trade creditors | 10.00 | 5.00 | 10.00 | 5.25 | 5.25 |
| Current owed to participating | 5.00 | 177.17 | 202.07 | 225.42 | |
| Current liabilities total | 10.00 | 10.00 | 187.17 | 207.54 | 230.67 |
| Balance sheet total (liabilities) | 16.77 | 50.67 | 222.83 | 223.40 | 223.68 |
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