Sov Naturligt Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 46713818
Roskildevej 301 A, 2610 Rødovre
mk@hasten.dk
tel: 40182251
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.00 | 1 598.00 | 1 806.00 | 549.74 | 733.31 |
| Employee benefit expenses | - 897.00 | - 865.00 | - 445.00 | - 502.68 | - 429.33 |
| Total depreciation | -55.00 | -55.00 | -30.00 | -3.73 | -2.17 |
| EBIT | 289.00 | 678.00 | 1 331.00 | 43.34 | 301.80 |
| Other financial income | 24.00 | 19.00 | 34.00 | 54.82 | 34.57 |
| Other financial expenses | -1.00 | -3.00 | -1.00 | -1.80 | |
| Pre-tax profit | 312.00 | 694.00 | 1 364.00 | 96.36 | 336.37 |
| Income taxes | -69.00 | - 153.00 | - 300.00 | -21.24 | -74.00 |
| Net earnings | 243.00 | 541.00 | 1 064.00 | 75.12 | 262.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 36.00 | 5.00 | 2.17 | |
| Tangible assets total | 91.00 | 36.00 | 5.00 | 2.17 | |
| Other receivables | 7.59 | 7.59 | |||
| Investments total | 7.59 | 7.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.00 | 1 310.00 | 2 091.00 | 843.22 | 918.96 |
| Current other receivables | 8.00 | 465.00 | 52.00 | 16.65 | 9.98 |
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 728.00 | 1 775.00 | 2 143.00 | 860.36 | 928.94 |
| Cash and bank deposits | 145.00 | 40.00 | 196.00 | 100.34 | 137.72 |
| Cash and cash equivalents | 145.00 | 40.00 | 196.00 | 100.34 | 137.72 |
| Balance sheet total (assets) | 964.00 | 1 851.00 | 2 344.00 | 970.46 | 1 074.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | 1 000.00 | ||
| Retained earnings | - 165.00 | - 323.00 | - 781.00 | 282.82 | 357.94 |
| Profit of the financial year | 243.00 | 541.00 | 1 064.00 | 75.12 | 262.37 |
| Shareholders equity total | 478.00 | 818.00 | 1 483.00 | 557.93 | 820.31 |
| Provisions | 6.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Advances received | 171.00 | 177.00 | 210.00 | 69.42 | 89.90 |
| Current trade creditors | 18.00 | 20.53 | |||
| Current owed to group member | 224.67 | ||||
| Short-term deferred tax liabilities | 153.00 | 306.00 | 21.74 | 73.50 | |
| Other non-interest bearing current liabilities | 291.00 | 697.00 | 345.00 | 96.69 | 70.00 |
| Current liabilities total | 480.00 | 1 027.00 | 861.00 | 412.52 | 253.94 |
| Balance sheet total (liabilities) | 964.00 | 1 851.00 | 2 344.00 | 970.46 | 1 074.25 |
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