SOTA Development IVS — Credit Rating and Financial Key Figures
CVR number: 36396008
Sabroesvej 6, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.71 | 196.44 | 308.17 | 40.31 |
| EBIT | 5.55 | 8.01 | 21.79 | -34.46 |
| Pre-tax profit | 3.92 | 8.01 | 21.79 | -34.46 |
| Income taxes | -7.45 | |||
| Net earnings | 3.92 | 8.01 | 21.79 | -41.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 53.33 | |||
| Intangible assets total | 53.33 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | ||
| Inventories total | ||||
| Current other receivables | 0.34 | |||
| Short term receivables total | 0.34 | |||
| Cash and bank deposits | 12.50 | 20.55 | 9.32 | 6.62 |
| Cash and cash equivalents | 12.50 | 20.55 | 9.32 | 6.62 |
| Balance sheet total (assets) | 12.50 | 40.55 | 82.99 | 6.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 8.58 | 6.00 | 6.00 | 12.00 |
| Other reserves | -5.61 | |||
| Retained earnings | -0.00 | 6.49 | 20.51 | 41.91 |
| Profit of the financial year | 3.92 | 8.01 | 21.79 | -41.91 |
| Shareholders equity total | 12.49 | 20.51 | 48.30 | 6.39 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.01 | 20.05 | 34.70 | 0.23 |
| Current liabilities total | 0.01 | 20.05 | 34.70 | 0.23 |
| Balance sheet total (liabilities) | 12.50 | 40.55 | 82.99 | 6.62 |
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