Søderberg Plus ApS — Credit Rating and Financial Key Figures
CVR number: 40420924
Michael Anchers Vej 14, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.61 | 4.28 | -31.73 |
| Wages and salaries | -25.00 | ||
| EBIT | 74.61 | -20.72 | -31.73 |
| Other financial expenses | 0.38 | -3.36 | -0.60 |
| Pre-tax profit | 74.24 | -24.07 | -32.32 |
| Income taxes | -16.35 | 4.38 | -4.38 |
| Net earnings | 57.89 | -19.69 | -36.70 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | ||
| Current other receivables | 8.23 | ||
| Current deferred tax assets | 4.38 | ||
| Short term receivables total | 49.38 | 8.23 | |
| Cash and bank deposits | 165.29 | 83.72 | 73.21 |
| Cash and cash equivalents | 165.29 | 83.72 | 73.21 |
| Balance sheet total (assets) | 165.29 | 133.10 | 81.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 17.89 | -1.81 |
| Profit of the financial year | 57.89 | -19.69 | -36.70 |
| Shareholders equity total | 107.89 | 48.19 | 11.49 |
| Non-current owed to group member | 0.93 | 5.53 | 62.95 |
| Non-current liabilities total | 0.93 | 5.53 | 62.95 |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 16.35 | 17.12 | |
| Other non-interest bearing current liabilities | 33.13 | 55.27 | |
| Current liabilities total | 56.48 | 79.38 | 7.00 |
| Balance sheet total (liabilities) | 165.29 | 133.10 | 81.44 |
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