Sodemann Skrædderi ApS — Credit Rating and Financial Key Figures
CVR number: 41743581
Birkerød Kongevej 87, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.67 | 502.05 | 399.87 | 493.99 | 487.98 |
| Employee benefit expenses | - 349.58 | - 386.79 | - 382.20 | - 411.27 | |
| Total depreciation | -2.17 | -6.50 | -6.50 | -4.33 | |
| EBIT | 107.67 | 150.30 | 6.58 | 105.29 | 72.37 |
| Other financial expenses | -0.11 | -2.60 | -2.42 | -0.11 | |
| Pre-tax profit | 107.56 | 147.69 | 4.17 | 105.19 | 72.37 |
| Income taxes | -24.09 | -32.87 | -0.99 | -23.21 | -15.92 |
| Net earnings | 83.47 | 114.82 | 3.18 | 81.98 | 56.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.33 | 10.83 | 4.33 | ||
| Tangible assets total | 17.33 | 10.83 | 4.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.54 | 11.63 | 16.96 | 23.14 | 27.86 |
| Inventories total | 10.54 | 11.63 | 16.96 | 23.14 | 27.86 |
| Current trade debtors | 39.02 | 2.06 | |||
| Current other receivables | 14.40 | 2.00 | |||
| Short term receivables total | 39.02 | 16.46 | 2.00 | ||
| Cash and bank deposits | 137.59 | 295.33 | 254.36 | 389.67 | 458.89 |
| Cash and cash equivalents | 137.59 | 295.33 | 254.36 | 389.67 | 458.89 |
| Balance sheet total (assets) | 187.15 | 324.29 | 298.61 | 419.15 | 486.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.47 | 198.29 | 201.46 | 283.44 | |
| Profit of the financial year | 83.47 | 114.82 | 3.18 | 81.98 | 56.45 |
| Shareholders equity total | 123.47 | 238.29 | 241.46 | 323.44 | 379.89 |
| Provisions | 3.81 | 2.38 | 0.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.24 | 8.00 | 9.00 | 8.90 | 8.90 |
| Short-term deferred tax liabilities | 24.09 | 9.06 | 2.42 | 2.64 | 8.87 |
| Other non-interest bearing current liabilities | 30.35 | 65.13 | 43.34 | 83.22 | 89.08 |
| Current liabilities total | 63.68 | 82.19 | 54.76 | 94.76 | 106.86 |
| Balance sheet total (liabilities) | 187.15 | 324.29 | 298.61 | 419.15 | 486.75 |
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