SOBEIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34460477
Stengade 54, 2200 København N
sofie@sobeux.dk
tel: 28193000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.77 | -8.75 | -6.88 | -12.69 |
| EBIT | -6.25 | -8.77 | -8.75 | -6.88 | -12.69 |
| Other financial income | 0.18 | 3.56 | 1.96 | 1.41 | 1.64 |
| Other financial expenses | -3.74 | -3.32 | -6.40 | -5.24 | -5.34 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -9.81 | -8.52 | -13.20 | -10.70 | -66.39 |
| Income taxes | 2.06 | ||||
| Net earnings | -7.75 | -8.52 | -13.20 | -10.70 | -66.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.37 | 48.88 | 50.83 | 44.74 | 38.88 |
| Current deferred tax assets | 39.64 | 6.00 | 3.00 | 6.00 | |
| Short term receivables total | 47.01 | 48.88 | 56.83 | 47.74 | 44.88 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 97.07 | 98.93 | 106.89 | 97.80 | 44.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -93.91 | - 101.66 | - 110.19 | - 123.38 | - 134.08 |
| Profit of the financial year | -7.75 | -8.52 | -13.20 | -10.70 | -66.39 |
| Shareholders equity total | -21.66 | -30.19 | -43.38 | -54.08 | - 120.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 15.00 | 23.75 | 23.13 | 28.31 |
| Current owed to participating | 69.69 | 72.47 | 123.00 | 128.75 | 133.90 |
| Short-term deferred tax liabilities | 41.12 | 41.65 | |||
| Other non-interest bearing current liabilities | 1.68 | 3.52 | 0.00 | 3.19 | |
| Current liabilities total | 118.73 | 129.12 | 150.27 | 151.88 | 165.41 |
| Balance sheet total (liabilities) | 97.07 | 98.93 | 106.89 | 97.80 | 44.94 |
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