Sov Naturligt Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 31252091
Nørgaardsvej 1, 2800 Kgs. Lyngby
mk@hasten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.00 | 4 076.00 | 3 665.00 | 2 185.06 | 1 249.24 |
| Employee benefit expenses | -1 338.00 | -1 568.00 | -1 438.00 | -1 444.39 | -1 276.32 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.03 | -7.03 |
| EBIT | 677.00 | 2 501.00 | 2 220.00 | 733.64 | -34.11 |
| Other financial income | 39.00 | 56.00 | 69.00 | 90.36 | 45.80 |
| Other financial expenses | -3.00 | -7.00 | -5.00 | -2.82 | |
| Pre-tax profit | 713.00 | 2 550.00 | 2 284.00 | 821.17 | 11.69 |
| Income taxes | - 159.00 | - 561.00 | - 502.00 | - 180.66 | -2.57 |
| Net earnings | 554.00 | 1 989.00 | 1 782.00 | 640.51 | 9.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 7.03 | |
| Tangible assets total | 28.00 | 21.00 | 14.00 | 7.03 | |
| Other receivables | 339.36 | 339.36 | |||
| Investments total | 339.36 | 339.36 | |||
| Long term receivables total | |||||
| Finished products/goods | 183.00 | 78.84 | 49.16 | ||
| Inventories total | 183.00 | 78.84 | 49.16 | ||
| Current amounts owed by group member comp. | 1 333.00 | 4 261.00 | 2 703.00 | 1 673.48 | 657.35 |
| Current other receivables | 339.00 | 497.00 | 475.00 | 0.07 | 197.25 |
| Short term receivables total | 1 672.00 | 4 758.00 | 3 178.00 | 1 673.54 | 854.60 |
| Cash and bank deposits | 165.00 | 289.00 | 503.00 | 142.64 | 517.32 |
| Cash and cash equivalents | 165.00 | 289.00 | 503.00 | 142.64 | 517.32 |
| Balance sheet total (assets) | 1 865.00 | 5 068.00 | 3 878.00 | 2 241.42 | 1 760.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 900.00 | 1 700.00 | ||
| Retained earnings | - 264.00 | -1 610.00 | -1 321.00 | 461.47 | 1 101.98 |
| Profit of the financial year | 554.00 | 1 989.00 | 1 782.00 | 640.51 | 9.12 |
| Shareholders equity total | 915.00 | 2 404.00 | 2 286.00 | 1 226.98 | 1 236.11 |
| Provisions | 5.00 | 4.00 | 3.00 | 1.55 | |
| Non-current liabilities total | |||||
| Advances received | 420.00 | 888.00 | 734.00 | 520.53 | 418.38 |
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 562.00 | 504.00 | 182.20 | 4.11 | |
| Other non-interest bearing current liabilities | 525.00 | 1 210.00 | 331.00 | 290.15 | 101.84 |
| Current liabilities total | 945.00 | 2 660.00 | 1 589.00 | 1 012.89 | 524.33 |
| Balance sheet total (liabilities) | 1 865.00 | 5 068.00 | 3 878.00 | 2 241.42 | 1 760.43 |
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