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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