Søvnlab.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38576070
Gothersgade 93 C, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.82 | 101.48 | 86.29 | 89.80 | - 155.93 |
| Employee benefit expenses | -32.00 | ||||
| EBIT | -19.82 | 101.48 | 86.29 | 89.80 | - 187.93 |
| Other financial expenses | -0.72 | -0.51 | |||
| Pre-tax profit | -19.82 | 100.77 | 85.78 | 89.80 | - 187.93 |
| Income taxes | 4.00 | -23.47 | -19.16 | -20.15 | 23.23 |
| Net earnings | -15.82 | 77.30 | 66.62 | 69.65 | - 164.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.07 | 64.14 | 7.62 | 20.06 | 16.31 |
| Current amounts owed by group member comp. | 26.02 | 26.02 | 19.55 | 0.39 | |
| Current other receivables | 41.19 | 19.26 | 32.79 | ||
| Current deferred tax assets | 17.00 | 19.10 | |||
| Short term receivables total | 68.09 | 90.16 | 68.36 | 39.72 | 68.19 |
| Cash and bank deposits | 82.61 | 65.14 | 104.91 | 260.14 | 25.40 |
| Cash and cash equivalents | 82.61 | 65.14 | 104.91 | 260.14 | 25.40 |
| Balance sheet total (assets) | 150.70 | 155.30 | 173.27 | 299.85 | 93.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.40 | - 162.22 | -84.93 | -18.31 | 51.34 |
| Profit of the financial year | -15.82 | 77.30 | 66.62 | 69.65 | - 164.70 |
| Shareholders equity total | - 112.22 | -34.93 | 31.69 | 101.34 | -63.36 |
| Non-current liabilities total | |||||
| Current bonds | 106.76 | 119.30 | 89.48 | ||
| Current trade creditors | 93.04 | 93.87 | 15.66 | 59.06 | 47.50 |
| Current owed to participating | 11.25 | 4.34 | |||
| Current owed to group member | 74.14 | 15.63 | |||
| Short-term deferred tax liabilities | 6.47 | 19.16 | 20.15 | ||
| Other non-interest bearing current liabilities | 84.50 | 89.89 | |||
| Current liabilities total | 262.93 | 190.23 | 141.58 | 198.51 | 156.94 |
| Balance sheet total (liabilities) | 150.70 | 155.30 | 173.27 | 299.85 | 93.58 |
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