Søstre Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38763989
Tjørnevej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | -11.63 | -11.00 | -11.63 | -10.38 |
| EBIT | -16.43 | -11.63 | -11.00 | -11.63 | -10.38 |
| Other financial expenses | -2.14 | -10.10 | -8.33 | -3.40 | |
| Pre-tax profit | -18.57 | -21.73 | -19.33 | -15.03 | -10.38 |
| Net earnings | -18.57 | -21.73 | -19.33 | -15.03 | -10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 750.00 | 24 750.00 | 24 750.00 | 24 750.00 | 24 750.00 |
| Investments total | 24 750.00 | 24 750.00 | 24 750.00 | 24 750.00 | 24 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 619.20 | 1 172.78 | 1 163.45 | 959.05 | 862.88 |
| Cash and cash equivalents | 1 619.20 | 1 172.78 | 1 163.45 | 959.05 | 862.88 |
| Balance sheet total (assets) | 26 369.20 | 25 922.78 | 25 913.45 | 25 709.05 | 25 612.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 2 000.00 |
| Retained earnings | 25 889.95 | 25 671.38 | 25 449.66 | 25 230.33 | 23 215.30 |
| Profit of the financial year | -18.57 | -21.73 | -19.33 | -15.03 | -10.38 |
| Shareholders equity total | 26 121.38 | 25 899.66 | 25 680.33 | 25 465.30 | 25 254.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 202.14 | 200.00 | 200.00 | 314.20 | |
| Other non-interest bearing current liabilities | 33.18 | 10.63 | 20.63 | 31.25 | 31.25 |
| Current liabilities total | 247.82 | 23.13 | 233.13 | 243.75 | 357.95 |
| Balance sheet total (liabilities) | 26 369.20 | 25 922.78 | 25 913.45 | 25 709.05 | 25 612.88 |
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