SODEMANN UDSTILLINGSSYSTEMER A/S
CVR number: 20817046
Sindalsvej 49, 8240 Risskov
sodemann@udstillingssystemer.dk
tel: 70205070
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 380.60 | 17 242.19 | 9 797.27 | 14 267.50 | 18 691.03 |
| Employee benefit expenses | -9 901.64 | -9 214.34 | -7 582.04 | -6 499.94 | -7 670.97 |
| Other operating expenses | -40.33 | ||||
| Total depreciation | - 582.67 | - 296.28 | - 278.58 | - 239.97 | - 324.12 |
| EBIT | 7 855.96 | 7 731.57 | 1 936.65 | 7 527.58 | 10 695.94 |
| Other financial income | 4.62 | 43.96 | -1.56 | 129.01 | 5.00 |
| Other financial expenses | -38.21 | -35.43 | -28.74 | - 180.78 | -49.60 |
| Pre-tax profit | 7 822.37 | 7 740.10 | 1 906.35 | 7 475.81 | 10 651.34 |
| Income taxes | -1 737.90 | -1 715.56 | - 428.28 | -1 652.96 | -2 352.94 |
| Net earnings | 6 084.47 | 6 024.53 | 1 478.08 | 5 822.85 | 8 298.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 171.06 | 54.16 | 19.99 | 175.72 | 415.56 |
| Intangible assets total | 171.06 | 54.16 | 19.99 | 175.72 | 415.56 |
| Machinery and equipment | 658.53 | 661.74 | 645.49 | 636.73 | 1 066.23 |
| Tangible assets total | 658.53 | 661.74 | 645.49 | 636.73 | 1 066.23 |
| Other receivables | 944.78 | 1 021.95 | 1 044.97 | 1 068.67 | 1 093.09 |
| Investments total | 944.78 | 1 021.95 | 1 044.97 | 1 068.67 | 1 093.09 |
| Long term receivables total | |||||
| Finished products/goods | 6 314.34 | 6 795.73 | 7 068.44 | 7 859.00 | 9 158.59 |
| Advance payments | 81.11 | 67.99 | |||
| Inventories total | 6 314.34 | 6 795.73 | 7 149.55 | 7 859.00 | 9 226.58 |
| Current trade debtors | 2 732.15 | 2 271.89 | 1 374.39 | 3 685.22 | 4 647.38 |
| Current amounts owed by group member comp. | 160.41 | 333.55 | 471.96 | 702.66 | |
| Prepayments and accrued income | 110.78 | 1 164.39 | 114.08 | 120.97 | 158.35 |
| Current other receivables | 2.44 | 850.12 | 1 446.84 | 60.01 | |
| Current deferred tax assets | 8.63 | 3.00 | |||
| Short term receivables total | 3 011.97 | 3 438.72 | 2 675.14 | 5 725.00 | 5 568.40 |
| Cash and bank deposits | 5 767.37 | 5 418.78 | 6 427.44 | 4 036.18 | 6 514.99 |
| Cash and cash equivalents | 5 767.37 | 5 418.78 | 6 427.44 | 4 036.18 | 6 514.99 |
| Balance sheet total (assets) | 16 868.05 | 17 391.09 | 17 962.58 | 19 501.30 | 23 884.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 984.47 | 5 924.53 | 3 000.93 | 8 298.40 | |
| Retained earnings | -2 984.47 | -2 824.53 | 3 200.00 | 1 677.15 | - 798.40 |
| Profit of the financial year | 6 084.47 | 6 024.53 | 1 478.08 | 5 822.85 | 8 298.40 |
| Shareholders equity total | 9 584.47 | 9 624.54 | 5 178.08 | 11 000.93 | 16 298.40 |
| Provisions | 221.64 | 36.36 | 119.80 | ||
| Capital loans | 4 000.00 | ||||
| Non-current other liabilities | 286.66 | 787.41 | |||
| Non-current liabilities total | 286.66 | 4 787.41 | |||
| Advances received | 2 880.44 | 2 050.87 | 2 599.01 | 1 906.18 | 1 430.20 |
| Current trade creditors | 951.56 | 1 164.98 | 779.41 | 967.15 | 1 182.93 |
| Current owed to group member | 4.30 | ||||
| Short-term deferred tax liabilities | 418.40 | 1 485.29 | 652.92 | 1 613.60 | 2 269.50 |
| Other non-interest bearing current liabilities | 3 033.18 | 2 552.82 | 3 965.76 | 3 977.08 | 2 584.02 |
| Current liabilities total | 7 283.59 | 7 258.26 | 7 997.09 | 8 464.01 | 7 466.65 |
| Balance sheet total (liabilities) | 16 868.05 | 17 391.09 | 17 962.58 | 19 501.30 | 23 884.86 |
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