Sovereign Solutions 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42981818
Njalsgade 76, 2300 København S
www.sovereign-solutions.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 637.48 | 1 133.50 | 1 577.10 |
| Employee benefit expenses | - 456.26 | - 960.47 | -1 181.98 |
| Total depreciation | -29.07 | -29.07 | -29.07 |
| EBIT | 152.15 | 143.97 | 366.05 |
| Other financial income | 0.56 | 1.50 | |
| Other financial expenses | -19.66 | -4.71 | -7.01 |
| Pre-tax profit | 132.49 | 139.82 | 360.53 |
| Income taxes | -33.88 | -31.59 | -80.72 |
| Net earnings | 98.61 | 108.23 | 279.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 145.33 | 116.27 | 87.20 |
| Tangible assets total | 145.33 | 116.27 | 87.20 |
| Investments total | 28.57 | 26.31 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.62 | 233.69 | 392.94 |
| Current amounts owed by group member comp. | 48.73 | 96.76 | 145.44 |
| Current other receivables | 0.42 | ||
| Short term receivables total | 198.35 | 330.45 | 538.80 |
| Cash and bank deposits | 88.92 | 106.07 | 170.91 |
| Cash and cash equivalents | 88.92 | 106.07 | 170.91 |
| Balance sheet total (assets) | 432.60 | 581.36 | 823.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 | |
| Retained earnings | -51.39 | - 243.16 | |
| Profit of the financial year | 98.61 | 108.23 | 279.81 |
| Shareholders equity total | 138.61 | 246.84 | 376.65 |
| Non-current loans from credit institutions | 137.24 | 112.67 | 87.37 |
| Non-current liabilities total | 137.24 | 112.67 | 87.37 |
| Current trade creditors | 5.59 | 15.59 | 18.54 |
| Current owed to participating | 14.25 | 13.17 | |
| Short-term deferred tax liabilities | 33.88 | 31.59 | 80.72 |
| Other non-interest bearing current liabilities | 117.28 | 160.42 | 246.78 |
| Current liabilities total | 156.76 | 221.85 | 359.20 |
| Balance sheet total (liabilities) | 432.60 | 581.36 | 823.22 |
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