Sobco Consulting & Development ApS — Credit Rating and Financial Key Figures
CVR number: 38771019
Ny Vestergårdsvej 21, 3500 Værløse
lars_schonewolf@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.22 | 496.43 | 1 652.00 | 1 500.00 | |
| Costs of manufacturing | -78.91 | -1 094.75 | -1 003.78 | ||
| External services | 248.77 | 243.74 | 312.39 | 396.53 | |
| Gross profit | - 119.55 | 173.77 | 244.86 | 99.69 | 117.85 |
| Employee benefit expenses | -23.02 | -6.75 | -33.92 | ||
| Total depreciation | -7.88 | ||||
| EBIT | - 150.45 | 173.77 | 244.86 | 92.94 | 83.93 |
| Other financial income | 10.37 | 15.50 | 0.81 | ||
| Other financial expenses | -0.47 | -0.10 | -0.34 | -2.92 | |
| Pre-tax profit | - 140.55 | 173.66 | 260.02 | 90.02 | 84.73 |
| Income taxes | 27.59 | -41.98 | -60.00 | -24.20 | -26.60 |
| Net earnings | - 112.96 | 131.68 | 200.03 | 65.82 | 58.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.88 | 0.88 | 1.24 | ||
| Current other receivables | 108.61 | 150.62 | 49.12 | 41.84 | 0.40 |
| Current deferred tax assets | 28.46 | ||||
| Short term receivables total | 137.94 | 151.50 | 50.36 | 41.84 | 0.40 |
| Holdings in group member companies | 163.18 | 94.48 | 31.79 | ||
| Cash and bank deposits | 59.07 | 229.85 | 424.25 | 41.46 | 181.76 |
| Cash and cash equivalents | 222.25 | 229.85 | 424.25 | 135.95 | 213.55 |
| Balance sheet total (assets) | 360.19 | 381.34 | 474.61 | 177.79 | 213.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 125.00 | 250.00 | ||
| Retained earnings | 195.56 | -42.40 | - 160.72 | 39.30 | 105.12 |
| Profit of the financial year | - 112.96 | 131.68 | 200.03 | 65.82 | 58.13 |
| Shareholders equity total | 322.60 | 254.28 | 329.30 | 145.12 | 203.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 21.44 | 3.11 | 3.11 | 7.49 |
| Current owed to group member | 40.34 | 34.54 | |||
| Other non-interest bearing current liabilities | 18.09 | 65.28 | 107.65 | 29.55 | 3.21 |
| Current liabilities total | 37.59 | 127.07 | 145.30 | 32.66 | 10.69 |
| Balance sheet total (liabilities) | 360.19 | 381.34 | 474.61 | 177.79 | 213.95 |
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