Søsvinget ApS — Credit Rating and Financial Key Figures
CVR number: 38565001
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33331333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 077.23 | 1 729.29 | 980.81 | 1 279.46 | 10 597.85 |
| Reduction in value of non-current assets | 4 189.77 | 1 862.50 | -5 500.00 | ||
| EBIT | 15 267.00 | 1 729.29 | 980.81 | 3 141.96 | 5 097.85 |
| Other financial income | 228.64 | 2 417.11 | 10 125.83 | ||
| Other financial expenses | - 265.25 | - 713.88 | - 295.79 | - 367.53 | -12 118.03 |
| Pre-tax profit | 15 230.39 | 1 015.41 | 685.01 | 5 191.54 | 3 105.65 |
| Income taxes | -20.48 | -1 142.14 | - 505.72 | ||
| Net earnings | 15 230.39 | 1 015.41 | 664.54 | 4 049.40 | 2 599.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 137.50 | 30 137.50 | 30 137.50 | 32 000.00 | 253 000.00 |
| Tangible assets total | 30 137.50 | 30 137.50 | 30 137.50 | 32 000.00 | 253 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 089.63 | ||||
| Inventories total | 2 089.63 | ||||
| Current trade debtors | 259.73 | ||||
| Prepayments and accrued income | 0.08 | 42.61 | 44.01 | 33.06 | |
| Current other receivables | 33.79 | ||||
| Short term receivables total | 33.79 | 0.08 | 42.61 | 44.01 | 292.79 |
| Cash and bank deposits | 12 068.29 | 982.39 | 1 061.92 | 1 421.93 | 4 765.39 |
| Cash and cash equivalents | 12 068.29 | 982.39 | 1 061.92 | 1 421.93 | 4 765.39 |
| Balance sheet total (assets) | 44 329.21 | 31 119.97 | 31 242.03 | 33 465.94 | 258 058.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 2 412.24 | |||
| Other reserves | - 725.00 | ||||
| Retained earnings | -10 683.81 | 4 546.59 | 5 562.00 | 6 226.54 | 55 668.54 |
| Profit of the financial year | 15 230.39 | 1 015.41 | 664.54 | 4 049.40 | 2 599.93 |
| Shareholders equity total | 15 046.59 | 6 062.00 | 6 726.54 | 10 775.94 | 60 455.71 |
| Provisions | 409.75 | 14 783.33 | |||
| Non-current loans from credit institutions | 20 219.77 | 20 326.40 | 20 176.00 | 17 633.38 | 141 511.51 |
| Non-current owed to group member | 31 536.81 | ||||
| Non-current other liabilities | 3 808.22 | -20.48 | |||
| Non-current deferred tax liabilities | 2 961.95 | 3 002.90 | 3 694.34 | 837.29 | |
| Non-current liabilities total | 24 027.99 | 23 288.36 | 23 158.43 | 21 327.72 | 173 885.61 |
| Current loans from credit institutions | 643.45 | 636.01 | 637.07 | 215.36 | |
| Advances received | 306.48 | 261.80 | 241.76 | 1 931.19 | |
| Current trade creditors | 149.77 | 47.97 | 45.83 | 1.03 | 152.29 |
| Current owed to group member | 19.66 | 107.49 | |||
| Short-term deferred tax liabilities | 1 527.04 | ||||
| Other non-interest bearing current liabilities | 4 461.40 | 779.16 | 392.71 | 494.38 | 5 215.52 |
| Current liabilities total | 5 254.62 | 1 769.61 | 1 357.07 | 952.53 | 8 933.52 |
| Balance sheet total (liabilities) | 44 329.21 | 31 119.97 | 31 242.03 | 33 465.94 | 258 058.18 |
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