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SØBO MODULER ApS
APS
Dissolved
Advertising protection
CVR 31157196
Vestermarksvej 40, 6200
Aabenraa
Joinery installation
·
NACE 4332
Est. 2007 · 18 years old
27 employees
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Denmark
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Joinery installation
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SØBO MODULER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
3M
2019
4M
2020
5M
2021
14M
2022
6M
2023
EBITDA
DKK millions
8M
4M
1M
-3M
-6M
1M
2019
1M
0%
2020
2M
+100%
2021
6M
+200%
2022
-5M
-183%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
2.789
3.875
5.292
14.079
6.406
Staff expenses
-2.220
-2.923
-3.534
-8.179
-11.765
EBITDA
569
952
1.727
5.817
-5.359
Depreciation & amort.
-113
-104
-98
-554
-1.092
EBIT
455
848
1.628
5.263
-6.451
Net financials
-92
-60
-218
-351
-318
Profit before tax
363
788
1.410
4.912
-6.769
Tax
85
158
316
1.057
-1.545
Net profit
278
630
1.094
3.855
-5.224
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
4.177
4.915
10.146
13.764
16.606
Equity
1.210
1.840
1.934
5.789
565
Long-term debt
1.363
628
868
2.183
1.777
Short-term debt
1.605
2.429
7.287
5.442
14.265
Total debt
2.968
3.057
8.154
7.626
16.041
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-83.7%
This company
2019
2023
Equity ratio
3.4%
This company
38.2%
Market median
-91% vs market
2019
2023
Return on equity
-924.3%
This company
18.4%
Market median
-5123% vs market
2019
2023
Net profit margin (of gross profit)
-81.5%
This company
2019
2023
Asset turnover (of gross profit)
0.39×
This company
2019
2023
Debt / equity
28.38×
This company
0.62×
Market median
-4477% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on SØBO MODULER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
