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 length | 12 | 12 | 12 |
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. assets | 862.52 | ||
Pre-tax profit | 859.00 | -13.54 | -5.68 |
Net earnings | 859.00 | -13.54 | -5.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 164.04 | 1 164.04 | 1 164.04 |
Long term receivables total | 1 164.04 | 1 164.04 | 1 164.04 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 10.53 | 10.11 | 1.31 |
Cash and cash equivalents | 10.53 | 10.11 | 1.31 |
Balance sheet total (assets) | 1 174.57 | 1 174.15 | 1 165.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 859.00 | 845.45 | |
Profit of the financial year | 859.00 | -13.54 | -5.68 |
Shareholders equity total | 899.00 | 885.45 | 879.77 |
Non-current liabilities total | |||
Current trade creditors | 13.13 | 5.00 | |
Other non-interest bearing current liabilities | 275.57 | 275.57 | 280.57 |
Current liabilities total | 275.57 | 288.69 | 285.57 |
Balance sheet total (liabilities) | 1 174.57 | 1 174.15 | 1 165.35 |
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