Sobol ApS — Credit Rating and Financial Key Figures
CVR number: 42947709
Brøndbakken 7, Herringløse 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.45 | -10.18 | -9.64 |
| EBIT | -48.45 | -10.18 | -9.64 |
| Other financial income | 6.53 | 0.01 | |
| Other financial expenses | -2.43 | -14.25 | -12.52 |
| Pre-tax profit | -50.88 | -17.90 | -22.15 |
| Net earnings | -50.88 | -17.90 | -22.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 175.00 | 175.00 | |
| Long term receivables total | 175.00 | 175.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 22.84 | 38.48 | |
| Cash and bank deposits | 12.53 | 37.26 | 0.30 |
| Cash and cash equivalents | 35.37 | 75.74 | 0.30 |
| Balance sheet total (assets) | 35.37 | 250.74 | 175.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.88 | -68.78 | |
| Profit of the financial year | -50.88 | -17.90 | -22.15 |
| Shareholders equity total | -0.88 | -18.79 | -40.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 30.00 | 263.27 | 209.99 |
| Current liabilities total | 36.25 | 269.52 | 216.24 |
| Balance sheet total (liabilities) | 35.37 | 250.74 | 175.30 |
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