INGENIØRFIRMAET JØRGEN SØGAARD ApS
CVR number: 25347102
Smedebakken 32, Annisse 3200 Helsinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.33 | - 329.69 | 790.70 | 1 420.35 | 1 096.55 |
| Employee benefit expenses | - 757.18 | - 753.10 | - 743.69 | - 821.06 | - 796.77 |
| Total depreciation | -49.67 | -60.68 | -60.68 | -60.68 | -60.68 |
| EBIT | -67.51 | -1 143.47 | -13.67 | 538.61 | 239.10 |
| Other financial income | 0.09 | 3.13 | 0.19 | ||
| Other financial expenses | - 144.02 | - 145.85 | - 144.16 | - 156.31 | - 209.52 |
| Pre-tax profit | - 211.44 | -1 289.32 | - 157.83 | 385.43 | 29.77 |
| Income taxes | 44.91 | 271.95 | 29.83 | -96.31 | -8.76 |
| Net earnings | - 166.53 | -1 017.37 | - 128.00 | 289.12 | 21.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.72 | 193.04 | 132.36 | 71.69 | 11.01 |
| Tangible assets total | 253.72 | 193.04 | 132.36 | 71.69 | 11.01 |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 068.77 | 39.29 | 1 902.63 | 2 724.68 | |
| Prepayments and accrued income | 24.75 | ||||
| Current other receivables | 15.91 | ||||
| Current deferred tax assets | 46.88 | 273.66 | 259.20 | 57.02 | 48.27 |
| Short term receivables total | 1 115.65 | 273.66 | 298.48 | 1 959.65 | 2 813.62 |
| Cash and bank deposits | 5 698.10 | 5 358.50 | 4 758.54 | 6 932.54 | 4 958.94 |
| Cash and cash equivalents | 5 698.10 | 5 358.50 | 4 758.54 | 6 932.54 | 4 958.94 |
| Balance sheet total (assets) | 7 112.47 | 5 870.21 | 5 234.38 | 9 008.88 | 7 828.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 542.50 | 375.98 | - 641.40 | - 769.39 | - 480.27 |
| Profit of the financial year | - 166.53 | -1 017.37 | - 128.00 | 289.12 | 21.02 |
| Shareholders equity total | 875.98 | - 141.40 | - 269.39 | 19.73 | 40.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.14 | 31.00 | 31.00 | 300.36 | 89.58 |
| Current owed to group member | 5 906.19 | 5 585.60 | 5 116.89 | 6 945.43 | 7 191.06 |
| Other non-interest bearing current liabilities | 291.16 | 395.00 | 355.89 | 1 743.38 | 507.18 |
| Current liabilities total | 6 236.50 | 6 011.60 | 5 503.78 | 8 989.16 | 7 787.82 |
| Balance sheet total (liabilities) | 7 112.47 | 5 870.21 | 5 234.38 | 9 008.88 | 7 828.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.