SØBYE ApS — Credit Rating and Financial Key Figures
CVR number: 30698797
Constancevej 16, 9000 Aalborg
oss@ossoebye.dk
tel: 23714081
www.ossoebye.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.50 | |||
| Gross profit | -1.50 | -4.38 | 641.73 | 652.36 |
| Employee benefit expenses | - 531.74 | - 669.09 | ||
| EBIT | -1.50 | -4.38 | 109.99 | -16.73 |
| Other financial income | 3.08 | 3.16 | ||
| Other financial expenses | -0.11 | -0.05 | -0.06 | -1.84 |
| Pre-tax profit | 1.47 | -1.26 | 109.93 | -18.57 |
| Income taxes | -0.35 | -24.19 | ||
| Net earnings | 1.12 | -1.26 | 85.75 | -18.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.59 | 24.45 | |||
| Current owed by particip. interest comp. | 44.85 | 46.13 | 46.13 | 46.13 | 46.13 |
| Short term receivables total | 44.85 | 46.13 | 46.13 | 76.72 | 70.58 |
| Cash and bank deposits | 0.76 | 211.43 | 163.00 | ||
| Cash and cash equivalents | 0.76 | 211.43 | 163.00 | ||
| Balance sheet total (assets) | 144.84 | 146.13 | 146.90 | 388.15 | 333.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 16.32 | 17.44 | 16.18 | 16.18 | 34.69 |
| Profit of the financial year | 1.12 | -1.26 | 85.75 | -18.57 | |
| Shareholders equity total | 142.44 | 141.18 | 141.18 | 226.92 | 208.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.29 | 2.28 | 2.28 | 2.28 | 2.28 |
| Short-term deferred tax liabilities | 2.11 | 24.19 | |||
| Other non-interest bearing current liabilities | 2.68 | 3.44 | 134.76 | 122.68 | |
| Current liabilities total | 2.40 | 4.96 | 5.72 | 161.23 | 124.96 |
| Balance sheet total (liabilities) | 144.84 | 146.13 | 146.90 | 388.15 | 333.58 |
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