SoWe ApS — Credit Rating and Financial Key Figures

CVR number: 44690764
Århusgade 128 E, 2150 Nordhavn
jonas@holyone.dk
tel: 60157510
Restaurantvie.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 092.23
Employee benefit expenses-1 810.21
Total depreciation- 183.38
EBIT- 901.35
Other financial income4.42
Other financial expenses- 133.06
Pre-tax profit-1 029.99
Income taxes225.54
Net earnings- 804.46

Assets (kDKK)

2024
Intangible assets total
Buildings4 574.69
Tangible assets total4 574.69
Investments total232.35
Long term receivables total
Finished products/goods1 721.76
Inventories total1 721.76
Current trade debtors371.99
Current other receivables175.95
Current deferred tax assets225.54
Short term receivables total773.48
Cash and bank deposits1 901.56
Cash and cash equivalents1 901.56
Balance sheet total (assets)9 203.84

Equity and liabilities (kDKK)

2024
Share capital160.00
Retained earnings3 000.00
Profit of the financial year- 804.46
Shareholders equity total2 355.54
Non-current deferred tax liabilities3 931.98
Non-current liabilities total3 931.98
Advances received45.26
Current trade creditors2 176.43
Other non-interest bearing current liabilities289.80
Accruals and deferred income404.82
Current liabilities total2 916.32
Balance sheet total (liabilities)9 203.84
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