SOVEDYRET ApS — Credit Rating and Financial Key Figures
CVR number: 33778317
Velhustedparken 39, 6933 Kibæk
hej@brianbrandt.dk
tel: 28358454
https://sovedyret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.07 | 265.56 | 189.96 | - 138.24 | - 132.68 |
| Wages and salaries | - 385.58 | - 307.14 | - 298.86 | - 298.86 | |
| Social security expenses | -12.08 | -9.15 | -8.74 | -6.09 | |
| EBIT | 93.41 | -50.74 | - 117.64 | - 443.19 | - 132.68 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -6.09 | -7.14 | -6.89 | -8.10 | |
| Pre-tax profit | 87.33 | -57.88 | - 124.54 | - 451.29 | - 132.63 |
| Income taxes | -19.38 | 12.64 | 26.87 | -17.43 | |
| Net earnings | 67.94 | -45.23 | -97.67 | - 468.72 | - 132.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 644.11 | 499.33 | 620.76 | 300.00 | |
| Inventories total | 644.11 | 499.33 | 620.76 | 300.00 | |
| Current trade debtors | 74.05 | 112.61 | 91.27 | 32.10 | |
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 12.64 | 26.87 | |||
| Short term receivables total | 74.05 | 125.25 | 118.14 | 32.10 | 2.18 |
| Cash and bank deposits | 224.22 | 428.54 | 247.73 | 95.32 | 219.39 |
| Cash and cash equivalents | 224.22 | 428.54 | 247.73 | 95.32 | 219.39 |
| Balance sheet total (assets) | 942.37 | 1 053.12 | 986.63 | 427.42 | 221.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.68 | 118.63 | 73.39 | -24.27 | - 492.99 |
| Profit of the financial year | 67.94 | -45.23 | -97.67 | - 468.72 | - 132.63 |
| Shareholders equity total | 198.63 | 153.39 | 55.73 | - 412.99 | - 545.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.44 | 122.98 | 49.36 | 27.43 | |
| Current owed to participating | 3.46 | 9.75 | 19.45 | 0.15 | 31.37 |
| Current owed to group member | 555.01 | 569.56 | 737.89 | 735.82 | 735.82 |
| Short-term deferred tax liabilities | 8.97 | ||||
| Other non-interest bearing current liabilities | 117.87 | 197.44 | 124.20 | 77.02 | |
| Current liabilities total | 743.74 | 899.73 | 930.90 | 840.42 | 767.19 |
| Balance sheet total (liabilities) | 942.37 | 1 053.12 | 986.63 | 427.42 | 221.57 |
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