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Sowilo ApS. — Credit Rating and Financial Key Figures
CVR number: 36562986
Finsensvej 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -0.63 | |
| EBIT | -6.50 | -0.63 | |
| Other financial expenses | -2.46 | -0.76 | |
| Income from other inv. held as non-curr. assets | 93.39 | ||
| Pre-tax profit | 84.43 | -0.76 | -0.63 |
| Net earnings | 84.43 | -0.76 | -0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.20 | 137.62 | 137.62 | 137.62 | 137.00 |
| Current owed by particip. interest comp. | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| Short term receivables total | 164.90 | 165.31 | 165.31 | 165.31 | 164.69 |
| Cash and bank deposits | 1.34 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.34 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 166.23 | 165.33 | 165.33 | 165.33 | 164.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.69 | 62.75 | 61.99 | 61.99 | 61.99 |
| Profit of the financial year | 84.43 | -0.76 | -0.63 | ||
| Shareholders equity total | 112.75 | 111.99 | 111.99 | 111.99 | 111.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | 2.10 | 2.10 | 2.10 | 2.10 |
| Current owed to group member | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Other non-interest bearing current liabilities | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 |
| Current liabilities total | 53.48 | 53.34 | 53.34 | 53.34 | 53.34 |
| Balance sheet total (liabilities) | 166.23 | 165.33 | 165.33 | 165.33 | 164.70 |
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