SØDERQUIST ApS — Credit Rating and Financial Key Figures
CVR number: 28483805
Stavnsholt Gydevej 78, 3460 Birkerød
msoederquist@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.80 | -9.80 | -12.32 | -12.02 | -7.51 |
| EBIT | -9.80 | -9.80 | -12.32 | -12.02 | -7.51 |
| Other financial income | 1 515.49 | 3 786.64 | 4.40 | 1 591.09 | 239.52 |
| Other financial expenses | -25.05 | -93.53 | -2 558.76 | -8.46 | -1.64 |
| Net income from associates (fin.) | -2 000.00 | -1 500.00 | -1 000.00 | ||
| Pre-tax profit | 1 480.63 | 3 683.30 | -4 566.68 | 70.60 | - 769.63 |
| Net earnings | 1 480.63 | 3 683.30 | -4 566.68 | 70.60 | - 769.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.79 | 471.79 | 471.79 | 471.79 | 1 971.79 |
| Investments total | 471.79 | 471.79 | 471.79 | 471.79 | 1 971.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 787.25 | 3 468.89 | 2 777.89 | 2 854.89 | 3 315.39 |
| Short term receivables total | 11 787.25 | 3 468.89 | 2 777.89 | 2 854.89 | 3 315.39 |
| Other current investments | 15 858.00 | 8 806.77 | 3 266.67 | 1 755.55 | |
| Cash and bank deposits | 1 302.90 | 7 989.84 | 4 373.11 | 4 700.11 | 214.72 |
| Cash and cash equivalents | 17 160.89 | 16 796.61 | 7 639.78 | 4 700.11 | 1 970.27 |
| Balance sheet total (assets) | 29 419.93 | 20 737.29 | 10 889.45 | 8 026.79 | 7 257.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 609.40 | ||||
| Retained earnings | 27 755.70 | 15 126.93 | 13 110.24 | 7 711.56 | 7 782.16 |
| Profit of the financial year | 1 480.63 | 3 683.30 | -4 566.68 | 70.60 | - 769.63 |
| Shareholders equity total | 29 361.33 | 20 544.64 | 8 668.56 | 7 907.16 | 7 137.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.69 | 188.58 | 2 216.51 | 115.05 | 115.05 |
| Other non-interest bearing current liabilities | 3.91 | 4.08 | 4.38 | 4.58 | 4.87 |
| Current liabilities total | 58.59 | 192.65 | 2 220.89 | 119.63 | 119.92 |
| Balance sheet total (liabilities) | 29 419.93 | 20 737.29 | 10 889.45 | 8 026.79 | 7 257.45 |
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