Sowi ApS — Credit Rating and Financial Key Figures
CVR number: 41086769
Bavnestedet 99, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | -6.24 | -9.37 | -8.16 | -8.84 |
| EBIT | -20.09 | -6.24 | -9.37 | -8.16 | -8.84 |
| Other financial income | 15.65 | 4.34 | 21.89 | 23.29 | |
| Other financial expenses | -0.01 | -10.13 | -19.36 | -36.24 | -54.71 |
| Pre-tax profit | 225.34 | 635.99 | - 106.12 | - 126.34 | - 204.21 |
| Income taxes | 4.42 | 2.02 | 5.41 | -0.80 | 16.02 |
| Net earnings | 229.77 | 638.02 | - 100.71 | - 127.14 | - 188.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.07 | 103.96 | 64.65 | 99.26 | 103.60 |
| Participating interests | 13.33 | 602.74 | 510.16 | 371.86 | 204.09 |
| Investments total | 353.41 | 706.70 | 574.82 | 471.12 | 307.69 |
| Non-current other receivables | 0.01 | 10.02 | 7.25 | ||
| Long term receivables total | 0.01 | 10.02 | 7.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.14 | 10.69 | |||
| Current owed by particip. interest comp. | 500.00 | 754.35 | 776.24 | 799.52 | |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 4.42 | 1.60 | 5.30 | 4.88 | 10.02 |
| Short term receivables total | 504.42 | 45.75 | 770.49 | 781.12 | 809.54 |
| Cash and bank deposits | 1.60 | 255.71 | 0.11 | 0.14 | 0.80 |
| Cash and cash equivalents | 1.60 | 255.71 | 0.11 | 0.14 | 0.80 |
| Balance sheet total (assets) | 859.44 | 1 008.15 | 1 345.42 | 1 262.40 | 1 125.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 110.60 | 113.00 | |||
| Other reserves | 593.29 | 516.86 | 516.86 | 249.73 | |
| Retained earnings | - 110.60 | - 587.12 | 127.32 | 26.62 | 166.61 |
| Profit of the financial year | 229.77 | 638.02 | - 100.71 | - 127.14 | - 188.19 |
| Shareholders equity total | 324.39 | 851.81 | 638.10 | 510.96 | 322.77 |
| 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 | 328.48 | 20.43 | 23.41 | |
| Other non-interest bearing current liabilities | 206.56 | 86.84 | 688.97 | 725.24 | 779.10 |
| Current liabilities total | 535.05 | 615.33 | 688.97 | 745.67 | 802.51 |
| Balance sheet total (liabilities) | 859.44 | 1 536.64 | 1 345.42 | 1 262.40 | 1 125.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.