SOETMANN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30523660
Lærkehaven 23, 3500 Værløse
consult@soetmann.dk
tel: 45863655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.08 | 1 185.08 | 1 090.16 | 576.36 | -9.24 |
| Employee benefit expenses | - 806.67 | - 749.58 | - 760.77 | - 476.32 | |
| Total depreciation | -3.65 | -3.65 | -3.65 | -0.39 | |
| EBIT | 422.77 | 431.84 | 325.74 | 99.64 | -9.24 |
| Other financial income | 18.95 | 86.67 | 3.19 | 1.15 | 6.60 |
| Other financial expenses | -4.56 | -6.40 | - 131.20 | ||
| Pre-tax profit | 437.16 | 512.12 | 197.73 | 100.80 | -2.64 |
| Income taxes | -97.08 | - 113.95 | -46.08 | -22.16 | 0.04 |
| Net earnings | 340.07 | 398.17 | 151.65 | 78.64 | -2.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.68 | 4.04 | 0.39 | ||
| Tangible assets total | 7.68 | 4.04 | 0.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.21 | 113.53 | 439.92 | ||
| Prepayments and accrued income | 4.72 | 3.29 | 0.31 | ||
| Current deferred tax assets | 13.76 | ||||
| Short term receivables total | 294.94 | 116.82 | 440.23 | 13.76 | |
| Other current investments | 538.46 | 925.08 | |||
| Cash and bank deposits | 622.58 | 480.69 | 1 055.57 | 1 295.26 | 1 124.75 |
| Cash and cash equivalents | 1 161.04 | 1 405.76 | 1 055.57 | 1 295.26 | 1 124.75 |
| Balance sheet total (assets) | 1 463.66 | 1 526.62 | 1 496.19 | 1 309.02 | 1 124.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 380.02 | 720.10 | 886.06 | 915.71 | 859.35 |
| Profit of the financial year | 340.07 | 398.17 | 151.65 | 78.64 | -2.60 |
| Shareholders equity total | 958.10 | 1 243.26 | 1 280.51 | 1 241.35 | 1 116.75 |
| Provisions | 1.69 | 0.89 | 0.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.41 | ||||
| Current trade creditors | 3.00 | 15.04 | 16.50 | 8.00 | |
| Short-term deferred tax liabilities | 78.20 | 77.97 | 21.80 | ||
| Other non-interest bearing current liabilities | 422.68 | 193.09 | 178.76 | 51.17 | |
| Current liabilities total | 503.88 | 282.47 | 215.59 | 67.67 | 8.00 |
| Balance sheet total (liabilities) | 1 463.66 | 1 526.62 | 1 496.19 | 1 309.02 | 1 124.75 |
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