SOTTOVEN2 ApS — Credit Rating and Financial Key Figures
CVR number: 43674072
Støvesvej 3, 9492 Blokhus
info@sottovento.dk
www.sottovento.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 963.99 |
| Employee benefit expenses | -1 538.51 |
| Total depreciation | -14.49 |
| EBIT | 410.99 |
| Other financial income | 0.25 |
| Other financial expenses | -9.60 |
| Pre-tax profit | 401.63 |
| Income taxes | -88.89 |
| Net earnings | 312.74 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 88.20 |
| Tangible assets total | 88.20 |
| Investments total | 200.00 |
| Long term receivables total | |
| Raw materials and consumables | 33.03 |
| Inventories total | 33.03 |
| Current other receivables | 50.63 |
| Short term receivables total | 50.63 |
| Cash and bank deposits | 163.27 |
| Cash and cash equivalents | 163.27 |
| Balance sheet total (assets) | 535.13 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 244.00 |
| Retained earnings | - 244.00 |
| Profit of the financial year | 312.74 |
| Shareholders equity total | 352.74 |
| Provisions | 12.44 |
| Non-current liabilities total | |
| Current trade creditors | 53.46 |
| Short-term deferred tax liabilities | 76.45 |
| Other non-interest bearing current liabilities | 40.04 |
| Current liabilities total | 169.95 |
| Balance sheet total (liabilities) | 535.13 |
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