Søvnlab.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38576070
Niels Juelsvej 15, 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.88 | -19.82 | 101.48 | 86.29 | 89.80 |
| EBIT | -58.88 | -19.82 | 101.48 | 86.29 | 89.80 |
| Other financial expenses | -0.72 | -0.51 | |||
| Pre-tax profit | -58.88 | -19.82 | 100.77 | 85.78 | 89.80 |
| Income taxes | 12.81 | 4.00 | -23.47 | -19.16 | -20.15 |
| Net earnings | -46.07 | -15.82 | 77.30 | 66.62 | 69.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 26.02 | ||||
| Long term receivables total | 26.02 | ||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 25.07 | 64.14 | 7.62 | 20.06 |
| Current amounts owed by group member comp. | 26.02 | 26.02 | 19.55 | 0.39 | |
| Current other receivables | 41.15 | 41.19 | 19.26 | ||
| Current deferred tax assets | 13.00 | 17.00 | |||
| Short term receivables total | 57.90 | 68.09 | 90.16 | 68.36 | 39.72 |
| Cash and bank deposits | 20.56 | 82.61 | 65.14 | 104.91 | 260.14 |
| Cash and cash equivalents | 20.56 | 82.61 | 65.14 | 104.91 | 260.14 |
| Balance sheet total (assets) | 104.48 | 150.70 | 155.30 | 173.27 | 299.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.33 | - 146.40 | - 162.22 | -84.93 | -18.31 |
| Profit of the financial year | -46.07 | -15.82 | 77.30 | 66.62 | 69.65 |
| Shareholders equity total | -96.40 | - 112.22 | -34.93 | 31.69 | 101.34 |
| Non-current liabilities total | |||||
| Current bonds | 106.76 | 119.30 | |||
| Current trade creditors | 121.88 | 93.04 | 93.87 | 15.66 | 59.06 |
| Current owed to participating | 10.76 | 11.25 | |||
| Current owed to group member | 62.93 | 74.14 | |||
| Short-term deferred tax liabilities | 6.47 | 19.16 | 20.15 | ||
| Other non-interest bearing current liabilities | 5.31 | 84.50 | 89.89 | ||
| Current liabilities total | 200.88 | 262.93 | 190.23 | 141.58 | 198.51 |
| Balance sheet total (liabilities) | 104.48 | 150.70 | 155.30 | 173.27 | 299.85 |
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