SOETMANN CONSULT ApS
CVR number: 30523660
Lærkehaven 23, 3500 Værløse
consult@soetmann.com
tel: 45863655
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.42 | 1 233.08 | 1 185.08 | 1 090.16 | 576.36 |
| Employee benefit expenses | - 681.70 | - 806.67 | - 749.58 | - 760.77 | - 476.32 |
| Total depreciation | -3.65 | -3.65 | -3.65 | -3.65 | -0.39 |
| EBIT | 20.07 | 422.77 | 431.84 | 325.74 | 99.64 |
| Other financial income | 30.47 | 18.95 | 86.67 | 3.19 | 1.15 |
| Other financial expenses | -2.40 | -4.56 | -6.40 | - 131.20 | |
| Pre-tax profit | 48.15 | 437.16 | 512.12 | 197.73 | 100.80 |
| Income taxes | -10.68 | -97.08 | - 113.95 | -46.08 | -22.16 |
| Net earnings | 37.47 | 340.07 | 398.17 | 151.65 | 78.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.33 | 7.68 | 4.04 | 0.39 | |
| Tangible assets total | 11.33 | 7.68 | 4.04 | 0.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.23 | 290.21 | 113.53 | 439.92 | |
| Prepayments and accrued income | 2.60 | 4.72 | 3.29 | 0.31 | |
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 13.76 | ||||
| Short term receivables total | 225.29 | 294.94 | 116.82 | 440.23 | 13.76 |
| Other current investments | 219.85 | 538.46 | 925.08 | ||
| Cash and bank deposits | 349.68 | 622.58 | 480.69 | 1 055.57 | 1 295.26 |
| Cash and cash equivalents | 569.54 | 1 161.04 | 1 405.76 | 1 055.57 | 1 295.26 |
| Balance sheet total (assets) | 806.16 | 1 463.66 | 1 526.62 | 1 496.19 | 1 309.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 455.55 | 380.02 | 720.10 | 886.06 | 915.71 |
| Profit of the financial year | 37.47 | 340.07 | 398.17 | 151.65 | 78.64 |
| Shareholders equity total | 728.62 | 958.10 | 1 243.26 | 1 280.51 | 1 241.35 |
| Provisions | 1.69 | 0.89 | 0.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.41 | ||||
| Current trade creditors | 2.42 | 3.00 | 15.04 | 16.50 | |
| Short-term deferred tax liabilities | 0.68 | 78.20 | 77.97 | 21.80 | |
| Other non-interest bearing current liabilities | 74.44 | 422.68 | 193.09 | 178.76 | 51.17 |
| Current liabilities total | 77.54 | 503.88 | 282.47 | 215.59 | 67.67 |
| Balance sheet total (liabilities) | 806.16 | 1 463.66 | 1 526.62 | 1 496.19 | 1 309.02 |
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