Sovereign Solutions 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42981818
Njalsgade 76, 2300 København S
www.sovereign-solutions.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit637.481 133.501 577.10
Employee benefit expenses- 456.26- 960.47-1 181.98
Total depreciation-29.07-29.07-29.07
EBIT152.15143.97366.05
Other financial income0.561.50
Other financial expenses-19.66-4.71-7.01
Pre-tax profit132.49139.82360.53
Income taxes-33.88-31.59-80.72
Net earnings98.61108.23279.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment145.33116.2787.20
Tangible assets total145.33116.2787.20
Investments total28.5726.31
Long term receivables total
Inventories total
Current trade debtors149.62233.69392.94
Current amounts owed by group member comp.48.7396.76145.44
Current other receivables0.42
Short term receivables total198.35330.45538.80
Cash and bank deposits88.92106.07170.91
Cash and cash equivalents88.92106.07170.91
Balance sheet total (assets)432.60581.36823.22

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00300.00
Retained earnings-51.39- 243.16
Profit of the financial year98.61108.23279.81
Shareholders equity total138.61246.84376.65
Non-current loans from credit institutions137.24112.6787.37
Non-current liabilities total137.24112.6787.37
Current trade creditors5.5915.5918.54
Current owed to participating14.2513.17
Short-term deferred tax liabilities33.8831.5980.72
Other non-interest bearing current liabilities117.28160.42246.78
Current liabilities total156.76221.85359.20
Balance sheet total (liabilities)432.60581.36823.22
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