Søtorvets Herretøj ApS — Credit Rating and Financial Key Figures
CVR number: 40822127
Søtorvet 4, 4330 Hvalsø
01149@coop.dk
tel: 46461515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 199.84 | ||||
| External services | -2 745.77 | ||||
| Gross profit | 200.42 | 562.03 | 356.71 | 155.75 | 103.52 |
| Employee benefit expenses | - 843.44 | - 851.16 | - 741.72 | - 805.43 | - 804.73 |
| EBIT | - 605.46 | - 289.13 | - 385.01 | - 649.67 | - 701.21 |
| Other financial expenses | -1.18 | -1.77 | -1.10 | -0.14 | |
| Pre-tax profit | - 644.20 | - 290.90 | - 386.11 | - 649.67 | - 701.34 |
| Income taxes | 133.50 | 63.85 | |||
| Net earnings | - 644.20 | - 157.40 | - 322.26 | - 649.67 | - 701.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 458.00 | 458.00 | 458.00 | 458.00 | 458.00 |
| Long term receivables total | |||||
| Finished products/goods | 867.40 | 1 068.55 | 1 331.07 | 1 534.92 | 1 745.38 |
| Inventories total | 867.40 | 1 068.55 | 1 331.07 | 1 534.92 | 1 745.38 |
| Prepayments and accrued income | 40.26 | 40.26 | 40.26 | ||
| Current other receivables | -40.26 | 121.78 | 102.78 | 86.69 | 69.45 |
| Short term receivables total | 162.04 | 143.04 | 86.69 | 69.45 | |
| Other current investments | 172.49 | ||||
| Cash and bank deposits | 117.09 | 185.48 | 153.24 | 29.43 | 18.55 |
| Cash and cash equivalents | 289.58 | 185.48 | 153.24 | 29.43 | 18.55 |
| Balance sheet total (assets) | 1 614.98 | 1 874.07 | 2 085.36 | 2 109.04 | 2 291.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.39 | 1 918.20 | 2 260.79 | 2 533.53 | 2 778.86 |
| Profit of the financial year | - 644.20 | - 157.40 | - 322.26 | - 649.67 | - 701.34 |
| Shareholders equity total | - 566.80 | 1 800.79 | 1 978.53 | 1 923.86 | 2 117.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 699.68 | ||||
| Current owed to group member | 2 049.68 | ||||
| Other non-interest bearing current liabilities | -1 567.58 | 73.27 | 106.82 | 185.18 | 173.86 |
| Current liabilities total | 2 181.78 | 73.27 | 106.82 | 185.18 | 173.86 |
| Balance sheet total (liabilities) | 1 614.98 | 1 874.07 | 2 085.36 | 2 109.04 | 2 291.38 |
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