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Sowi ApS — Credit Rating and Financial Key Figures
CVR number: 41086769
Bavnestedet 99, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -9.37 | -8.16 | -8.84 | -8.92 |
| EBIT | -6.24 | -9.37 | -8.16 | -8.84 | -8.92 |
| Other financial income | 15.65 | 4.34 | 21.89 | 23.29 | 24.32 |
| Other financial expenses | -10.13 | -19.36 | -36.24 | -54.71 | -42.59 |
| Pre-tax profit | 635.99 | - 106.12 | - 126.34 | - 204.21 | - 188.88 |
| Income taxes | 2.02 | 5.41 | -0.80 | 16.02 | 6.83 |
| Net earnings | 638.02 | - 100.71 | - 127.14 | - 188.19 | - 182.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.96 | 64.65 | 99.26 | 103.60 | 114.54 |
| Participating interests | 602.74 | 510.16 | 371.86 | 204.09 | 32.23 |
| Investments total | 706.70 | 574.82 | 471.12 | 307.69 | 146.77 |
| Non-current other receivables | 0.01 | 10.02 | 7.25 | 2.14 | |
| Long term receivables total | 0.01 | 10.02 | 7.25 | 2.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.14 | 10.69 | |||
| Current owed by particip. interest comp. | 754.35 | 776.24 | 799.52 | 823.84 | |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 1.60 | 5.30 | 4.88 | 10.02 | 16.04 |
| Short term receivables total | 45.75 | 770.49 | 781.12 | 809.54 | 839.88 |
| Cash and bank deposits | 255.71 | 0.11 | 0.14 | 0.80 | 1.86 |
| Cash and cash equivalents | 255.71 | 0.11 | 0.14 | 0.80 | 1.86 |
| Balance sheet total (assets) | 1 008.15 | 1 345.42 | 1 262.40 | 1 125.28 | 990.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 593.29 | 516.86 | 516.86 | 249.73 | 88.82 |
| Retained earnings | - 587.12 | 127.32 | 26.62 | 166.61 | 139.33 |
| Profit of the financial year | 638.02 | - 100.71 | - 127.14 | - 188.19 | - 182.05 |
| Shareholders equity total | 851.81 | 638.10 | 510.96 | 322.77 | 140.72 |
| Non-current deferred tax liabilities | 69.50 | 18.36 | 5.76 | ||
| Non-current liabilities total | 69.50 | 18.36 | 5.76 | ||
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 328.48 | 20.43 | 23.41 | 68.85 | |
| Other non-interest bearing current liabilities | 86.84 | 688.97 | 725.24 | 779.10 | 781.10 |
| Current liabilities total | 615.33 | 688.97 | 745.67 | 802.51 | 849.95 |
| Balance sheet total (liabilities) | 1 536.64 | 1 345.42 | 1 262.40 | 1 125.28 | 990.67 |
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