Søeborgs ApS — Credit Rating and Financial Key Figures
CVR number: 44146886
Lily Brobergs Vej 47, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.01 | -24.68 |
| EBIT | -9.01 | -24.68 |
| Other financial expenses | - 104.33 | - 293.93 |
| Pre-tax profit | - 113.34 | - 318.60 |
| Net earnings | - 113.34 | - 318.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 619.18 | 3 619.18 |
| Long term receivables total | 3 619.18 | 3 619.18 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.47 | 36.80 |
| Cash and cash equivalents | 37.47 | 36.80 |
| Balance sheet total (assets) | 3 656.65 | 3 655.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 113.34 | |
| Profit of the financial year | - 113.34 | - 318.60 |
| Shareholders equity total | -73.34 | - 391.94 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 12.50 |
| Other non-interest bearing current liabilities | 3 723.49 | 4 035.42 |
| Current liabilities total | 3 729.99 | 4 047.92 |
| Balance sheet total (liabilities) | 3 656.65 | 3 655.98 |
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