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SØAGERS SERVICE SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 15278684
Mosede Strandvej 6, 2670 Greve
tel: 43691311
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.00 | 2 088.00 | 2 873.00 | 3 001.00 | 2 617.27 |
| Employee benefit expenses | -1 649.00 | -2 247.00 | -2 589.00 | -2 660.00 | -2 199.20 |
| Total depreciation | -13.00 | -26.00 | -27.00 | -27.00 | -26.96 |
| EBIT | 527.00 | - 185.00 | 257.00 | 314.00 | 391.11 |
| Other financial income | 2.00 | 2.00 | 2.50 | ||
| Other financial expenses | -87.00 | - 144.00 | - 193.00 | - 239.00 | - 215.30 |
| Pre-tax profit | 440.00 | - 327.00 | 66.00 | 75.00 | 178.31 |
| Income taxes | - 100.00 | 67.00 | -24.00 | -45.00 | -46.82 |
| Net earnings | 340.00 | - 260.00 | 42.00 | 30.00 | 131.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 86.00 | 94.00 | 67.00 | 40.14 |
| Tangible assets total | 112.00 | 86.00 | 94.00 | 67.00 | 40.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.00 | 138.00 | 122.00 | 179.00 | 167.82 |
| Inventories total | 124.00 | 138.00 | 122.00 | 179.00 | 167.82 |
| Current trade debtors | 1 603.00 | 1 410.00 | 1 454.00 | 2 634.00 | 1 495.59 |
| Current amounts owed by group member comp. | 2.00 | 4.00 | 4.18 | ||
| Current other receivables | 204.00 | 78.00 | 86.00 | 38.00 | 93.25 |
| Current deferred tax assets | 62.00 | 69.00 | 37.00 | 11.92 | |
| Short term receivables total | 1 807.00 | 1 550.00 | 1 611.00 | 2 713.00 | 1 604.95 |
| Other current investments | 2.00 | 3.00 | 5.00 | 5.00 | 7.18 |
| Cash and bank deposits | 152.00 | 196.00 | 575.00 | 117.00 | 281.83 |
| Cash and cash equivalents | 154.00 | 199.00 | 580.00 | 122.00 | 289.01 |
| Balance sheet total (assets) | 2 197.00 | 1 973.00 | 2 407.00 | 3 081.00 | 2 101.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.00 | 338.00 | 78.00 | 120.00 | 150.16 |
| Profit of the financial year | 340.00 | - 260.00 | 42.00 | 30.00 | 131.48 |
| Shareholders equity total | 463.00 | 203.00 | 245.00 | 275.00 | 406.65 |
| Provisions | 8.83 | ||||
| Non-current loans from credit institutions | 105.00 | ||||
| Non-current liabilities total | 105.00 | ||||
| Current loans from credit institutions | 203.00 | 674.00 | 1 091.00 | 1 051.00 | 646.37 |
| Current trade creditors | 469.00 | 823.00 | 681.00 | 1 263.00 | 544.58 |
| Short-term deferred tax liabilities | 117.00 | 72.00 | 26.07 | ||
| Other non-interest bearing current liabilities | 596.00 | 189.00 | 390.00 | 492.00 | 469.42 |
| Accruals and deferred income | 244.00 | 12.00 | |||
| Current liabilities total | 1 629.00 | 1 770.00 | 2 162.00 | 2 806.00 | 1 686.44 |
| Balance sheet total (liabilities) | 2 197.00 | 1 973.00 | 2 407.00 | 3 081.00 | 2 101.92 |
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