Sowilo ApS. — Credit Rating and Financial Key Figures
CVR number: 36562986
Finsensvej 8, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | ||
| EBIT | -6.50 | ||
| Other financial expenses | -0.53 | -2.46 | -0.76 |
| Income from other inv. held as non-curr. assets | 156.88 | 93.39 | |
| Pre-tax profit | 71.59 | 84.43 | -0.76 |
| Net earnings | 71.59 | 84.43 | -0.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.61 | ||||
| Investments total | 11.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.21 | 137.20 | 137.62 | 137.62 | 137.62 |
| Current owed by particip. interest comp. | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| Short term receivables total | 50.90 | 164.90 | 165.31 | 165.31 | 165.31 |
| Cash and bank deposits | 63.89 | 1.34 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 63.89 | 1.34 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 126.40 | 166.23 | 165.33 | 165.33 | 165.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.68 | -21.69 | 62.75 | 61.99 | 61.99 |
| Profit of the financial year | 71.59 | 84.43 | -0.76 | ||
| Shareholders equity total | 72.91 | 112.75 | 111.99 | 111.99 | 111.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | 2.25 | 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 | 53.48 | 53.34 | 53.34 | 53.34 |
| Balance sheet total (liabilities) | 126.40 | 166.23 | 165.33 | 165.33 | 165.33 |
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