SØM - Projekt X X A/S — Credit Rating and Financial Key Figures
CVR number: 44132273
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | - 937.14 |
| EBIT | -6.50 | - 937.14 |
| Other financial income | 0.04 | 224.35 |
| Other financial expenses | -0.44 | |
| Pre-tax profit | -6.46 | - 713.22 |
| Income taxes | 1.42 | -47.25 |
| Net earnings | -5.04 | - 760.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 80.00 | |
| Current other receivables | 300.00 | 6 877.31 |
| Current deferred tax assets | 1.42 | |
| Short term receivables total | 381.42 | 6 877.31 |
| Cash and bank deposits | 20.04 | 388.13 |
| Cash and cash equivalents | 20.04 | 388.13 |
| Balance sheet total (assets) | 401.46 | 7 265.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 300.00 | |
| Retained earnings | - 300.00 | -5.04 |
| Profit of the financial year | -5.04 | - 760.47 |
| Shareholders equity total | 394.96 | - 365.51 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 685.07 |
| Current owed to participating | 6 200.00 | |
| Short-term deferred tax liabilities | 45.88 | |
| Other non-interest bearing current liabilities | 700.00 | |
| Current liabilities total | 6.50 | 7 630.95 |
| Balance sheet total (liabilities) | 401.46 | 7 265.44 |
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