Søborg Køl ApS — Credit Rating and Financial Key Figures
CVR number: 43473182
Brøndbytoften 13, 2605 Brøndby
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 633.68 | 5 003.76 |
| Employee benefit expenses | -2 466.36 | -6 554.72 |
| Total depreciation | - 288.97 | -3 601.47 |
| EBIT | -1 121.65 | -5 152.43 |
| Other financial expenses | - 164.71 | - 537.75 |
| Pre-tax profit | -1 286.36 | -5 690.18 |
| Net earnings | -1 286.36 | -5 690.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 3 465.10 | |
| Intangible assets total | 3 465.10 | |
| Machinery and equipment | 655.53 | 500.03 |
| Tangible assets total | 655.53 | 500.03 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 344.77 | 1 274.02 |
| Inventories total | 1 344.77 | 1 274.02 |
| Current trade debtors | 2 009.17 | 1 418.97 |
| Prepayments and accrued income | 54.95 | 74.25 |
| Current other receivables | 986.78 | 344.24 |
| Short term receivables total | 3 050.89 | 1 837.47 |
| Balance sheet total (assets) | 8 516.29 | 3 611.52 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 3 960.00 | |
| Retained earnings | 2 673.64 | |
| Profit of the financial year | -1 286.36 | -5 690.18 |
| Shareholders equity total | 2 773.64 | -2 916.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 077.39 | 4 619.69 |
| Current trade creditors | 575.77 | 843.87 |
| Other non-interest bearing current liabilities | 949.40 | 1 002.15 |
| Accruals and deferred income | 140.08 | 62.34 |
| Current liabilities total | 5 742.65 | 6 528.06 |
| Balance sheet total (liabilities) | 8 516.29 | 3 611.52 |
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