Søren Vad ApS — Credit Rating and Financial Key Figures
CVR number: 39453274
Bakkevænget 7, 8200 Aarhus N
scvvad@gmail.com
tel: 50901328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.72 | 154.06 | 170.51 | 472.08 | 270.06 |
| Employee benefit expenses | - 124.24 | -1.34 | - 251.06 | - 246.34 | -3.18 |
| EBIT | - 312.97 | 155.40 | -80.55 | 225.74 | 266.87 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -2.67 | -1.54 | -3.42 | -4.75 | |
| Pre-tax profit | - 315.64 | 153.86 | -83.98 | 220.98 | 267.39 |
| Income taxes | 34.93 | 17.82 | -49.15 | -60.49 | |
| Net earnings | - 315.64 | 188.79 | -66.16 | 171.83 | 206.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 3.84 | |||
| Current deferred tax assets | 34.93 | 58.75 | 7.09 | ||
| Short term receivables total | 0.08 | 34.93 | 58.75 | 7.09 | 3.84 |
| Cash and bank deposits | 47.16 | 308.67 | 279.41 | 294.15 | 454.68 |
| Cash and cash equivalents | 47.16 | 308.67 | 279.41 | 294.15 | 454.68 |
| Balance sheet total (assets) | 47.24 | 343.59 | 338.15 | 301.24 | 458.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.49 | - 223.15 | -34.36 | - 100.52 | 71.32 |
| Profit of the financial year | - 315.64 | 188.79 | -66.16 | 171.83 | 206.91 |
| Shareholders equity total | - 173.15 | 15.64 | -50.52 | 121.32 | 328.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | ||||
| Current owed to participating | 47.10 | 87.86 | 269.70 | 81.79 | |
| Short-term deferred tax liabilities | 26.35 | 26.35 | 56.89 | ||
| Other non-interest bearing current liabilities | 146.94 | 212.05 | 118.97 | 98.14 | 73.40 |
| Current liabilities total | 220.39 | 327.95 | 388.67 | 179.93 | 130.29 |
| Balance sheet total (liabilities) | 47.24 | 343.59 | 338.15 | 301.24 | 458.52 |
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