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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.