SoVin ApS — Credit Rating and Financial Key Figures
CVR number: 33353472
Kallerupvej 41 D, 2640 Hedehusene
sovin@outlook.dk
tel: 35142142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 446.26 | 437.42 | 664.67 | ||
| External services | - 225.10 | - 190.59 | - 266.66 | ||
| Gross profit | 221.16 | 246.83 | 398.01 | 378.57 | 454.39 |
| Employee benefit expenses | - 226.85 | - 276.18 | - 368.23 | - 362.43 | - 334.42 |
| Total depreciation | -8.63 | -8.63 | -8.63 | -8.63 | -17.27 |
| EBIT | -14.32 | -37.99 | 21.15 | 7.51 | 102.70 |
| Other financial income | 14.03 | 0.14 | |||
| Other financial expenses | -12.39 | -10.62 | -10.60 | -11.38 | -12.62 |
| Pre-tax profit | -26.71 | -48.61 | 10.55 | 10.16 | 90.22 |
| Income taxes | 5.86 | 10.68 | -2.33 | -2.22 | -12.46 |
| Net earnings | -20.85 | -37.93 | 8.22 | 7.93 | 77.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.18 | 29.91 | |||
| Machinery and equipment | 73.09 | 64.45 | 55.82 | ||
| Tangible assets total | 73.09 | 64.45 | 55.82 | 47.18 | 29.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.90 | 18.90 | 18.94 | 18.90 | 18.90 |
| Current deferred tax assets | 18.56 | 29.24 | 26.91 | 24.68 | 12.23 |
| Short term receivables total | 37.46 | 48.14 | 45.85 | 43.58 | 31.13 |
| Cash and bank deposits | 11.51 | 65.67 | 67.44 | 54.94 | 91.95 |
| Cash and cash equivalents | 11.51 | 65.67 | 67.44 | 54.94 | 91.95 |
| Balance sheet total (assets) | 122.06 | 178.27 | 169.11 | 145.71 | 152.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 158.83 | - 179.68 | - 217.60 | - 209.38 | - 201.45 |
| Profit of the financial year | -20.85 | -37.93 | 8.22 | 7.93 | 77.77 |
| Shareholders equity total | -99.68 | - 137.61 | - 129.38 | - 121.45 | -43.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Current owed to participating | 217.91 | 107.03 | |||
| Other non-interest bearing current liabilities | 207.74 | 301.87 | 284.49 | 49.24 | 89.65 |
| Current liabilities total | 221.73 | 315.87 | 298.49 | 267.16 | 196.68 |
| Balance sheet total (liabilities) | 122.06 | 178.27 | 169.11 | 145.71 | 152.99 |
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