Søes ApS — Credit Rating and Financial Key Figures

CVR number: 42849553
Amagerfælledvej 12 C, 2300 København S

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.44-13.54-5.68
EBIT-0.44-13.54-5.68
Other financial expenses-3.08
Income from other inv. held as non-curr. assets862.52
Pre-tax profit859.00-13.54-5.68
Net earnings859.00-13.54-5.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 164.041 164.041 164.04
Long term receivables total1 164.041 164.041 164.04
Inventories total
Short term receivables total
Cash and bank deposits10.5310.111.31
Cash and cash equivalents10.5310.111.31
Balance sheet total (assets)1 174.571 174.151 165.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings859.00845.45
Profit of the financial year859.00-13.54-5.68
Shareholders equity total899.00885.45879.77
Non-current liabilities total
Current trade creditors13.135.00
Other non-interest bearing current liabilities275.57275.57280.57
Current liabilities total275.57288.69285.57
Balance sheet total (liabilities)1 174.571 174.151 165.35
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