Sotto Sopra ApS — Credit Rating and Financial Key Figures
CVR number: 37497355
Skovholmvej 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.84 | -4.08 | 607.72 | - 117.28 | -6.72 |
| Employee benefit expenses | - 269.89 | -26.45 | -0.15 | ||
| Total depreciation | -11.85 | -9.87 | |||
| EBIT | -39.69 | -13.95 | 337.83 | - 143.74 | -6.87 |
| Other financial expenses | -6.68 | -0.39 | -2.30 | -7.68 | 1.09 |
| Income from other inv. held as non-curr. assets | 386.28 | 103.23 | - 314.51 | 760.00 | 820.77 |
| Pre-tax profit | 339.91 | 88.89 | 21.02 | 608.58 | 814.99 |
| Income taxes | -23.51 | 3.07 | -75.63 | 31.90 | -26.07 |
| Net earnings | 316.40 | 91.96 | -54.61 | 640.48 | 788.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.87 | ||||
| Tangible assets total | 9.87 | ||||
| Participating interests | 311.28 | 314.51 | 360.00 | 1 180.77 | |
| Investments total | 311.28 | 314.51 | 360.00 | 1 180.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 0.94 | 13.79 | 5.01 | 1.68 | |
| Current deferred tax assets | 20.98 | 26.03 | 226.55 | 15.78 | |
| Short term receivables total | 121.92 | 139.82 | 631.55 | 17.46 | |
| Cash and bank deposits | 143.00 | 73.71 | 617.87 | 76.52 | 358.31 |
| Cash and cash equivalents | 143.00 | 73.71 | 617.87 | 76.52 | 358.31 |
| Balance sheet total (assets) | 586.08 | 528.04 | 617.87 | 1 068.08 | 1 556.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 286.29 | 289.52 | 310.00 | 730.71 | |
| Retained earnings | - 217.69 | -17.52 | 249.56 | - 232.85 | -74.08 |
| Profit of the financial year | 316.40 | 91.96 | -54.61 | 640.48 | 788.91 |
| Shareholders equity total | 585.00 | 526.96 | 359.35 | 885.43 | 1 556.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.08 | 1.08 | 1.08 | ||
| Short-term deferred tax liabilities | 33.58 | 182.64 | |||
| Other non-interest bearing current liabilities | 223.85 | ||||
| Current liabilities total | 1.08 | 1.08 | 258.51 | 182.64 | |
| Balance sheet total (liabilities) | 586.08 | 528.04 | 617.87 | 1 068.08 | 1 556.55 |
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.