SØDERQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 28483805
Stavnsholt Gydevej 78, 3460 Birkerød
msoederquist@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.19 | -9.80 | -9.80 | -12.32 | -12.02 |
| EBIT | -9.19 | -9.80 | -9.80 | -12.32 | -12.02 |
| Other financial income | 54 078.97 | 1 515.49 | 3 786.64 | 4.40 | 1 591.09 |
| Other financial expenses | -1 888.48 | -25.05 | -93.53 | -2 558.76 | -8.46 |
| Net income from associates (fin.) | -2 000.00 | -1 500.00 | |||
| Pre-tax profit | 52 181.30 | 1 480.63 | 3 683.30 | -4 566.68 | 70.60 |
| Net earnings | 52 181.30 | 1 480.63 | 3 683.30 | -4 566.68 | 70.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.79 | 471.79 | 471.79 | 471.79 | 471.79 |
| Investments total | 471.79 | 471.79 | 471.79 | 471.79 | 471.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 173.30 | 11 787.25 | 3 468.89 | 2 777.89 | 2 854.89 |
| Short term receivables total | 10 173.30 | 11 787.25 | 3 468.89 | 2 777.89 | 2 854.89 |
| Other current investments | 2 190.24 | 15 858.00 | 8 806.77 | 3 266.67 | |
| Cash and bank deposits | 17 152.14 | 1 302.90 | 7 989.84 | 4 373.11 | 4 700.11 |
| Cash and cash equivalents | 19 342.38 | 17 160.89 | 16 796.61 | 7 639.78 | 4 700.11 |
| Balance sheet total (assets) | 29 987.46 | 29 419.93 | 20 737.29 | 10 889.45 | 8 026.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 050.00 | 1 609.40 | |||
| Retained earnings | -24 425.61 | 27 755.70 | 15 126.93 | 13 110.24 | 7 711.56 |
| Profit of the financial year | 52 181.30 | 1 480.63 | 3 683.30 | -4 566.68 | 70.60 |
| Shareholders equity total | 29 930.70 | 29 361.33 | 20 544.64 | 8 668.56 | 7 907.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.69 | 54.69 | 188.58 | 2 216.51 | 115.05 |
| Other non-interest bearing current liabilities | 2.07 | 3.91 | 4.08 | 4.38 | 4.58 |
| Current liabilities total | 56.76 | 58.59 | 192.65 | 2 220.89 | 119.63 |
| Balance sheet total (liabilities) | 29 987.46 | 29 419.93 | 20 737.29 | 10 889.45 | 8 026.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.