Komplementarselskabet Søften Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 41096373
Borumvej 105, Borum 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.15 | 4.50 | 4.25 | -2.44 |
| EBIT | 1.15 | 4.50 | 4.25 | -2.44 |
| Other financial income | 0.36 | 0.73 | 1.11 | |
| Other financial expenses | -0.14 | -1.28 | -1.16 | -1.17 |
| Pre-tax profit | 1.01 | 3.58 | 3.82 | -2.50 |
| Income taxes | -0.92 | -0.79 | -0.84 | |
| Net earnings | 0.09 | 2.79 | 2.98 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current other receivables | 12.36 | 25.09 | 38.21 | |
| Short term receivables total | 12.00 | 24.36 | 37.09 | 50.21 |
| Cash and bank deposits | 36.51 | 26.81 | 17.90 | 4.16 |
| Cash and cash equivalents | 36.51 | 26.81 | 17.90 | 4.16 |
| Balance sheet total (assets) | 48.51 | 51.17 | 54.99 | 54.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.09 | 2.88 | 5.86 | |
| Profit of the financial year | 0.09 | 2.79 | 2.98 | -2.50 |
| Shareholders equity total | 40.09 | 42.88 | 45.86 | 43.36 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.92 | 0.79 | 1.63 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 11.00 |
| Current liabilities total | 8.42 | 8.29 | 9.13 | 11.00 |
| Balance sheet total (liabilities) | 48.51 | 51.17 | 54.99 | 54.37 |
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