SØEBORG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19137902
Smedeholm 7-9, 2730 Herlev
kb@skdk.dk
tel: 44921088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.19 | -8.19 | -8.19 | ||
Gross profit | -8.19 | -8.19 | -8.19 | -8.50 | -9.13 |
EBIT | -8.19 | -8.19 | -8.19 | -8.50 | -9.13 |
Other financial expenses | -0.00 | -0.10 | -0.01 | 0.20 | |
Net income from associates (fin.) | -1 748.34 | -2 897.75 | -2 699.76 | -1 939.09 | -1 415.29 |
Pre-tax profit | -1 756.53 | -2 905.94 | -2 708.05 | -1 947.60 | -1 424.22 |
Net earnings | -1 756.53 | -2 905.94 | -2 708.05 | -1 947.60 | -1 424.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8 251.13 | 6 423.88 | 4 934.61 | 3 706.27 | 3 052.23 |
Short term receivables total | 8 251.13 | 6 423.88 | 4 934.61 | 3 706.27 | 3 052.23 |
Cash and bank deposits | 0.65 | 0.96 | 1.17 | 0.42 | 0.24 |
Cash and cash equivalents | 0.65 | 0.96 | 1.17 | 0.42 | 0.24 |
Balance sheet total (assets) | 8 251.78 | 6 424.84 | 4 935.79 | 3 706.69 | 3 052.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
Retained earnings | -74 644.99 | -76 401.52 | -79 307.46 | -82 015.51 | -83 963.10 |
Profit of the financial year | -1 756.53 | -2 905.94 | -2 708.05 | -1 947.60 | -1 424.22 |
Shareholders equity total | -75 400.52 | -78 306.46 | -81 014.51 | -82 962.10 | -84 386.32 |
Non-current owed to group member | 83 632.29 | 84 711.30 | 85 930.29 | 86 648.80 | 87 418.80 |
Non-current liabilities total | 83 632.29 | 84 711.30 | 85 930.29 | 86 648.80 | 87 418.80 |
Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Balance sheet total (liabilities) | 8 251.78 | 6 424.84 | 4 935.79 | 3 706.69 | 3 052.47 |
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