SØBLIK A/S — Credit Rating and Financial Key Figures
CVR number: 26925827
Ellehammersvej 6 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.70 | -76.20 | -77.70 | -90.83 | - 163.75 |
| Total depreciation | -8 004.00 | -1 904.00 | -1 964.62 | ||
| EBIT | -62.70 | -76.20 | -8 081.70 | 1 813.17 | -2 128.37 |
| Other financial income | 132.13 | 208.63 | 513.92 | 726.85 | 519.50 |
| Other financial expenses | - 148.51 | - 158.22 | - 429.02 | - 765.23 | - 221.94 |
| Net income from associates (fin.) | 1 354.59 | 9 636.07 | -13 546.10 | -4 574.40 | -7 935.96 |
| Pre-tax profit | 1 275.51 | 9 610.27 | -21 542.89 | -2 799.60 | -9 766.77 |
| Income taxes | 1.01 | -29.11 | -15.16 | 11.64 | -29.43 |
| Net earnings | 1 276.52 | 9 581.16 | -21 558.05 | -2 787.97 | -9 796.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 245.79 | 1 354.04 | |||
| Tangible assets total | 1 245.79 | 1 354.04 | |||
| Holdings in group member companies | 20 674.49 | 30 310.56 | 18 764.46 | 19 190.06 | |
| Investments total | 20 674.49 | 30 310.56 | 18 764.46 | 19 190.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 450.73 | 7 876.25 | 11 095.49 | 6 705.94 | 5 396.25 |
| Current owed by particip. interest comp. | 0.18 | ||||
| Current deferred tax assets | 1.01 | 11.64 | |||
| Short term receivables total | 23 451.75 | 7 876.43 | 11 095.49 | 6 717.58 | 5 396.25 |
| Cash and bank deposits | 28.72 | 2.49 | 0.16 | 4 507.05 | 42.01 |
| Cash and cash equivalents | 28.72 | 2.49 | 0.16 | 4 507.05 | 42.01 |
| Balance sheet total (assets) | 44 154.96 | 38 189.47 | 29 860.12 | 31 660.48 | 6 792.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 19 299.49 | 28 935.56 | 15 389.46 | 10 815.06 | |
| Retained earnings | 3 831.18 | -4 528.36 | 18 598.90 | 1 615.24 | 9 642.34 |
| Profit of the financial year | 1 276.52 | 9 581.16 | -21 558.05 | -2 787.97 | -9 796.19 |
| Shareholders equity total | 24 907.19 | 34 488.35 | 12 930.30 | 10 142.34 | 346.14 |
| Provisions | 6 355.36 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 19 185.27 | 3 609.51 | 15 908.53 | 21 455.65 | |
| Short-term deferred tax liabilities | 29.11 | 15.16 | 28.29 | ||
| Other non-interest bearing current liabilities | 62.50 | 62.50 | 1 006.13 | 62.50 | 62.50 |
| Current liabilities total | 19 247.77 | 3 701.12 | 16 929.82 | 21 518.15 | 90.79 |
| Balance sheet total (liabilities) | 44 154.96 | 38 189.47 | 29 860.12 | 31 660.48 | 6 792.30 |
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