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Søgaard Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 43879820
Ved Faurgården 5 B, 4300 Holbæk
jacob@asbjornbiler.dk
tel: 24340345
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 162.27 | -19.53 |
| EBIT | - 162.27 | -19.53 |
| Other financial income | 0.04 | 0.27 |
| Other financial expenses | - 122.66 | -97.78 |
| Pre-tax profit | - 284.90 | - 117.03 |
| Net earnings | - 284.90 | - 117.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 740.05 | 696.64 |
| Inventories total | 740.05 | 696.64 |
| Current trade debtors | 1.53 | |
| Current other receivables | 11.16 | |
| Short term receivables total | 12.69 | |
| Cash and bank deposits | 101.31 | 30.76 |
| Cash and cash equivalents | 101.31 | 30.76 |
| Balance sheet total (assets) | 854.05 | 727.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 284.90 | |
| Profit of the financial year | - 284.90 | - 117.03 |
| Shareholders equity total | - 244.90 | - 361.93 |
| Non-current deferred tax liabilities | 750.00 | 750.00 |
| Non-current liabilities total | 750.00 | 750.00 |
| Current trade creditors | 43.34 | 5.00 |
| Current owed to participating | 52.52 | 52.52 |
| Other non-interest bearing current liabilities | 253.09 | 281.82 |
| Current liabilities total | 348.94 | 339.34 |
| Balance sheet total (liabilities) | 854.05 | 727.41 |
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