SOTTOVEN2 ApS — Credit Rating and Financial Key Figures

CVR number: 43674072
Støvesvej 3, 9492 Blokhus
info@sottovento.dk
www.sottovento.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 912.241 889.54
Employee benefit expenses-1 486.76-1 767.70
Total depreciation-14.49-33.55
EBIT410.9988.30
Other financial income0.250.28
Other financial expenses-9.60-6.26
Pre-tax profit401.6382.31
Income taxes-88.89-20.18
Net earnings312.7462.13

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment88.20276.55
Tangible assets total88.20276.55
Investments total200.00225.00
Long term receivables total
Raw materials and consumables33.0333.60
Inventories total33.0333.60
Current trade debtors43.2054.33
Current other receivables7.44
Short term receivables total50.6354.33
Cash and bank deposits163.27143.84
Cash and cash equivalents163.27143.84
Balance sheet total (assets)535.13733.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased244.00
Retained earnings- 244.0068.74
Profit of the financial year312.7462.13
Shareholders equity total352.74170.87
Provisions12.4419.01
Non-current liabilities total
Current trade creditors53.46187.49
Short-term deferred tax liabilities76.4513.62
Other non-interest bearing current liabilities40.04342.35
Current liabilities total169.95543.45
Balance sheet total (liabilities)535.13733.32
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