Sobco Consulting & Development ApS — Credit Rating and Financial Key Figures
CVR number: 38771019
Rammetoften 19, Trørød 2950 Vedbæk
lars_schonewolf@yahoo.dk
tel: 33913391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 496.43 | 1 652.00 | 1 500.00 | ||
| Costs of manufacturing | -78.91 | -1 094.75 | -1 003.78 | ||
| External services | 243.74 | 312.39 | 396.53 | ||
| Gross profit | 173.77 | 244.86 | 99.69 | 117.85 | 507.96 |
| Employee benefit expenses | -6.75 | -33.92 | -72.09 | ||
| EBIT | 173.77 | 244.86 | 92.94 | 83.93 | 435.86 |
| Other financial income | 15.50 | 0.81 | 0.58 | ||
| Other financial expenses | -0.10 | -0.34 | -2.92 | -0.21 | |
| Pre-tax profit | 173.66 | 260.02 | 90.02 | 84.73 | 436.23 |
| Income taxes | -41.98 | -60.00 | -24.20 | -26.60 | -99.54 |
| Net earnings | 131.68 | 200.03 | 65.82 | 58.13 | 336.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.88 | 1.24 | |||
| Current other receivables | 150.62 | 49.12 | 41.84 | 0.40 | 0.40 |
| Short term receivables total | 151.50 | 50.36 | 41.84 | 0.40 | 0.40 |
| Holdings in group member companies | 94.48 | 31.79 | 379.25 | ||
| Cash and bank deposits | 229.85 | 424.25 | 41.46 | 181.76 | 396.99 |
| Cash and cash equivalents | 229.85 | 424.25 | 135.95 | 213.55 | 776.25 |
| Balance sheet total (assets) | 381.34 | 474.61 | 177.79 | 213.95 | 776.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 250.00 | |||
| Retained earnings | -42.40 | - 160.72 | 39.30 | 105.12 | 163.26 |
| Profit of the financial year | 131.68 | 200.03 | 65.82 | 58.13 | 336.69 |
| Shareholders equity total | 254.28 | 329.30 | 145.12 | 203.26 | 539.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.44 | 3.11 | 3.11 | 7.49 | 3.11 |
| Current owed to group member | 40.34 | 34.54 | |||
| Other non-interest bearing current liabilities | 65.28 | 107.65 | 29.55 | 3.21 | 233.58 |
| Current liabilities total | 127.07 | 145.30 | 32.66 | 10.69 | 236.69 |
| Balance sheet total (liabilities) | 381.34 | 474.61 | 177.79 | 213.95 | 776.64 |
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