SOVEDYRET ApSActive
Key figures
-4.428 kr.-268,8%
Gross profit 2025
Key ratios
2025-239,5%
Equity ratio
0,3×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 180.930 | 129.252 | 224.215 | 428.542 | 247.731 | 95.319 | 219.386 | 222.191 | 221.514 |
| Total current assets | 771.298 | 815.051 | 942.368 | 1.053.124 | 986.632 | 427.421 | 221.568 | 227.283 | 228.282 |
| Total non-current assets | 9.489 | 10.412 | 0 | — | — | — | — | — | — |
| Total assets | 780.787 | 825.463 | 942.368 | 1.053.124 | 986.632 | 427.421 | 221.568 | 227.283 | 228.282 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 642.634 | 694.779 | 743.742 | 899.731 | 930.905 | 840.415 | 767.189 | 769.732 | 774.933 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 642.634 | 694.779 | 743.742 | 899.731 | 930.905 | 840.415 | 767.189 | 769.732 | 774.933 |
| Share capital | — | — | — | — | — | — | — | 80.000 | 80.000 |
| Retained earnings of previous periods | 58.153 | 50.684 | 118.626 | 73.393 | -24.273 | -492.994 | -625.621 | -622.449 | -626.651 |
| Profit for the year | -8.008 | -7.469 | 67.942 | -45.233 | -97.666 | -468.721 | -132.627 | 3.173 | -4.202 |
| Total equity | 138.153 | 130.684 | 198.626 | 153.393 | 55.727 | -412.994 | -545.621 | -542.449 | -546.651 |
| Income statement | |||||||||
| Gross profit | 403.575 | 398.162 | 491.075 | 265.555 | 189.961 | -138.240 | -132.678 | 2.623 | -4.428 |
| Operating profit | -5.344 | -3.611 | 93.412 | -50.738 | -117.641 | -443.193 | -132.678 | 2.623 | -4.428 |
| Profit before income tax | -10.228 | -9.096 | 87.326 | -57.878 | -124.535 | -451.294 | -132.627 | 3.173 | -4.202 |
| Profit for the reporting year | -8.008 | -7.469 | 67.942 | -45.233 | -97.666 | -468.721 | -132.627 | 3.173 | -4.202 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.