SOVIOL ApS — Credit Rating and Financial Key Figures
CVR number: 35143505
Hasseris Bymidte 6, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 80.00 | 78.00 | -71.00 | -34.77 |
| EBIT | 49.00 | 80.00 | 78.00 | -71.00 | -34.77 |
| Other financial income | 19.00 | 23.00 | 2.00 | 2.00 | 2.71 |
| Other financial expenses | -54.00 | -56.00 | -22.00 | -25.00 | - 136.08 |
| Pre-tax profit | 14.00 | 47.00 | 58.00 | -94.00 | - 168.15 |
| Net earnings | 14.00 | 47.00 | 58.00 | -94.00 | - 168.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.00 | 21.00 | 24.00 | 26.00 | 30.31 |
| Long term receivables total | 45.00 | 21.00 | 24.00 | 26.00 | 30.31 |
| Inventories total | |||||
| Current trade debtors | 830.00 | 989.00 | 204.00 | 53.00 | 6.23 |
| Current amounts owed by group member comp. | 649.00 | 668.00 | 95.00 | ||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 1 515.00 | 1 657.00 | 299.00 | 53.00 | 6.63 |
| Cash and bank deposits | 143.00 | 185.00 | 34.00 | 23.45 | |
| Cash and cash equivalents | 143.00 | 185.00 | 34.00 | 23.45 | |
| Balance sheet total (assets) | 1 560.00 | 1 821.00 | 508.00 | 113.00 | 60.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 834.00 | - 820.00 | - 773.00 | - 716.00 | - 809.51 |
| Profit of the financial year | 14.00 | 47.00 | 58.00 | -94.00 | - 168.15 |
| Shareholders equity total | - 740.00 | - 693.00 | - 635.00 | - 730.00 | - 897.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.00 | 214.00 | 178.00 | 140.00 | 100.07 |
| Current trade creditors | 754.00 | 1 327.00 | 541.00 | 293.00 | 256.14 |
| Current owed to group member | 395.00 | 600.75 | |||
| Other non-interest bearing current liabilities | 1 294.00 | 973.00 | 424.00 | 15.00 | 1.09 |
| Current liabilities total | 2 300.00 | 2 514.00 | 1 143.00 | 843.00 | 958.05 |
| Balance sheet total (liabilities) | 1 560.00 | 1 821.00 | 508.00 | 113.00 | 60.38 |
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