Sopwith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43891324
Persillevej 34, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.26 | -5.75 |
Costs of management | -18.26 | |
EBIT | -18.26 | -5.75 |
Other financial income | 0.05 | 0.09 |
Other financial expenses | -6.90 | -1.80 |
Pre-tax profit | -25.11 | -7.47 |
Net earnings | -25.11 | -7.47 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Other current investments | 1 353.09 | 1 353.09 |
Cash and bank deposits | 30.51 | 11.92 |
Cash and cash equivalents | 1 383.60 | 1 365.01 |
Balance sheet total (assets) | 1 383.60 | 1 365.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 0.00 | -25.11 |
Profit of the financial year | -25.11 | -7.47 |
Shareholders equity total | 14.89 | 7.42 |
Non-current loans from credit institutions | 1 353.09 | 1 353.09 |
Non-current liabilities total | 1 353.09 | 1 353.09 |
Current trade creditors | 15.62 | 4.50 |
Current liabilities total | 15.62 | 4.50 |
Balance sheet total (liabilities) | 1 383.60 | 1 365.01 |
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