SØAGERS SERVICE SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 15278684
Mosede Strandvej 6, 2670 Greve
tel: 43691311
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.74 | 2 189.00 | 2 088.00 | 2 873.00 | 3 001.60 |
| Employee benefit expenses | -1 314.04 | -1 649.00 | -2 247.00 | -2 589.00 | -2 660.57 |
| Total depreciation | -4.80 | -13.00 | -26.00 | -27.00 | -26.96 |
| EBIT | 228.90 | 527.00 | - 185.00 | 257.00 | 314.07 |
| Other financial income | 1.97 | 2.00 | 2.00 | 0.28 | |
| Other financial expenses | - 108.54 | -87.00 | - 144.00 | - 193.00 | - 239.27 |
| Pre-tax profit | 122.34 | 440.00 | - 327.00 | 66.00 | 75.08 |
| Income taxes | -30.46 | - 100.00 | 67.00 | -24.00 | -45.29 |
| Net earnings | 91.87 | 340.00 | - 260.00 | 42.00 | 29.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 112.00 | 86.00 | 94.00 | 67.10 |
| Tangible assets total | 7.20 | 112.00 | 86.00 | 94.00 | 67.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.09 | 124.00 | 138.00 | 122.00 | 178.85 |
| Inventories total | 139.09 | 124.00 | 138.00 | 122.00 | 178.85 |
| Current trade debtors | 952.18 | 1 603.00 | 1 410.00 | 1 454.00 | 2 633.57 |
| Current amounts owed by group member comp. | 2.00 | 3.60 | |||
| Current other receivables | 49.74 | 204.00 | 78.00 | 86.00 | 38.11 |
| Current deferred tax assets | 62.00 | 69.00 | 36.92 | ||
| Short term receivables total | 1 001.92 | 1 807.00 | 1 550.00 | 1 611.00 | 2 712.21 |
| Other current investments | 1.79 | 2.00 | 3.00 | 5.00 | 5.25 |
| Cash and bank deposits | 239.32 | 152.00 | 196.00 | 575.00 | 116.98 |
| Cash and cash equivalents | 241.11 | 154.00 | 199.00 | 580.00 | 122.23 |
| Balance sheet total (assets) | 1 389.32 | 2 197.00 | 1 973.00 | 2 407.00 | 3 080.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -93.48 | -2.00 | 338.00 | 78.00 | 120.37 |
| Profit of the financial year | 91.87 | 340.00 | - 260.00 | 42.00 | 29.79 |
| Shareholders equity total | 123.40 | 463.00 | 203.00 | 245.00 | 275.16 |
| Provisions | 1.58 | ||||
| Non-current loans from credit institutions | 105.00 | ||||
| Non-current deferred tax liabilities | 34.82 | ||||
| Non-current liabilities total | 34.82 | 105.00 | |||
| Current loans from credit institutions | 149.66 | 203.00 | 674.00 | 1 091.00 | 1 051.18 |
| Current trade creditors | 649.23 | 469.00 | 823.00 | 681.00 | 1 263.08 |
| Short-term deferred tax liabilities | 35.55 | 117.00 | 72.00 | ||
| Other non-interest bearing current liabilities | 393.83 | 596.00 | 189.00 | 390.00 | 490.96 |
| Accruals and deferred income | 1.25 | 244.00 | 12.00 | ||
| Current liabilities total | 1 229.52 | 1 629.00 | 1 770.00 | 2 162.00 | 2 805.22 |
| Balance sheet total (liabilities) | 1 389.32 | 2 197.00 | 1 973.00 | 2 407.00 | 3 080.38 |
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