Søbert Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42923931
Syvspring 15, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.30 | 154.74 |
| Employee benefit expenses | - 400.00 | - 123.32 |
| Total depreciation | -18.68 | -19.21 |
| EBIT | - 286.38 | 12.21 |
| Other financial expenses | -27.56 | -28.12 |
| Pre-tax profit | - 313.93 | -15.91 |
| Income taxes | 65.44 | 3.20 |
| Net earnings | - 248.50 | -12.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.95 | 19.74 |
| Tangible assets total | 38.95 | 19.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 98.77 | |
| Current amounts owed by group member comp. | 3.75 | |
| Current other receivables | 4.70 | |
| Current deferred tax assets | 65.44 | 68.64 |
| Short term receivables total | 164.20 | 77.09 |
| Balance sheet total (assets) | 203.15 | 96.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 68.00 | 68.00 |
| Retained earnings | - 248.50 | |
| Profit of the financial year | - 248.50 | -12.71 |
| Shareholders equity total | - 180.50 | - 193.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 235.42 | 255.35 |
| Current trade creditors | 10.43 | 14.00 |
| Current owed to participating | 78.98 | 20.41 |
| Other non-interest bearing current liabilities | 58.82 | 0.27 |
| Current liabilities total | 383.65 | 290.03 |
| Balance sheet total (liabilities) | 203.15 | 96.83 |
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