Søby ApS — Credit Rating and Financial Key Figures
CVR number: 39577046
Birkegade 9, 2200 København N
gps@sobykommunikation.dk
tel: 23709613
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.00 | -39.00 | -20.00 | -56.87 |
| Total depreciation | -21.00 | -41.11 | ||
| EBIT | -18.00 | -39.00 | -41.00 | -97.98 |
| Other financial expenses | -0.06 | |||
| Pre-tax profit | -18.00 | -39.00 | -41.00 | -98.03 |
| Net earnings | -18.00 | -39.00 | -41.00 | -98.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 62.00 | 62.00 | 41.00 | |
| Intangible assets total | 62.00 | 62.00 | 41.00 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.00 | 38.00 | 15.00 | |
| Inventories total | 38.00 | 38.00 | 15.00 | |
| Current trade debtors | 1.00 | |||
| Current other receivables | 20.00 | 28.00 | 18.00 | 0.23 |
| Short term receivables total | 20.00 | 29.00 | 18.00 | 0.23 |
| Cash and bank deposits | 110.00 | 22.00 | 14.00 | 4.75 |
| Cash and cash equivalents | 110.00 | 22.00 | 14.00 | 4.75 |
| Balance sheet total (assets) | 192.00 | 151.00 | 111.00 | 19.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | -57.00 | -98.25 | |
| Profit of the financial year | -18.00 | -39.00 | -41.00 | -98.03 |
| Shareholders equity total | 32.00 | -7.00 | -48.00 | - 146.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 0.12 | ||
| Current owed to participating | 151.00 | 153.00 | 154.00 | 161.16 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 160.00 | 158.00 | 159.00 | 166.28 |
| Balance sheet total (liabilities) | 192.00 | 151.00 | 111.00 | 19.99 |
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