Sowilo ApS. — Credit Rating and Financial Key Figures

CVR number: 36562986
Finsensvej 8, 4600 Køge
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
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. assets156.8893.39
Pre-tax profit71.5984.43-0.76
Net earnings71.5984.43-0.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11.61
Investments total11.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.21137.20137.62137.62137.62
Current owed by particip. interest comp.27.6927.6927.6927.6927.69
Short term receivables total50.90164.90165.31165.31165.31
Cash and bank deposits63.891.340.010.010.01
Cash and cash equivalents63.891.340.010.010.01
Balance sheet total (assets)126.40166.23165.33165.33165.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-48.68-21.6962.7561.9961.99
Profit of the financial year71.5984.43-0.76
Shareholders equity total72.91112.75111.99111.99111.99
Non-current liabilities total
Current owed to participating2.252.252.102.102.10
Current owed to group member15.6115.6115.6115.6115.61
Other non-interest bearing current liabilities35.6335.6335.6335.6335.63
Current liabilities total53.4853.4853.3453.3453.34
Balance sheet total (liabilities)126.40166.23165.33165.33165.33
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