SØDERBERG ApS — Credit Rating and Financial Key Figures
CVR number: 18619970
Stien 7, 3500 Værløse
soederberg-aps@mail.dk
tel: 44486602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -24.95 | -24.71 | -19.23 | -20.63 |
| EBIT | -18.17 | -24.95 | -24.71 | -19.23 | -20.63 |
| Other financial income | 3.41 | 686.79 | 6.50 | 481.15 | 582.58 |
| Other financial expenses | -97.50 | - 101.16 | - 847.16 | -97.33 | -65.80 |
| Pre-tax profit | - 112.25 | 560.68 | - 865.38 | 364.59 | 496.15 |
| Income taxes | 25.73 | - 123.35 | 190.38 | -80.21 | - 109.18 |
| Net earnings | -86.52 | 437.33 | - 675.00 | 284.38 | 386.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 482.24 | 6 168.92 | 5 408.12 | 3 989.84 | 4 572.75 |
| Long term receivables total | 5 482.24 | 6 168.92 | 5 408.12 | 3 989.84 | 4 572.75 |
| Inventories total | |||||
| Current other receivables | 5.21 | ||||
| Current deferred tax assets | 166.06 | 42.71 | 233.09 | 152.88 | 43.70 |
| Short term receivables total | 171.27 | 42.71 | 233.09 | 152.88 | 43.70 |
| Cash and bank deposits | 3.71 | 3.05 | 3.04 | 3.84 | 0.26 |
| Cash and cash equivalents | 3.71 | 3.05 | 3.04 | 3.84 | 0.26 |
| Balance sheet total (assets) | 5 657.22 | 6 214.68 | 5 644.26 | 4 146.57 | 4 616.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 2 971.32 | 2 770.40 | 3 089.93 | 2 292.94 | 2 450.72 |
| Profit of the financial year | -86.52 | 437.33 | - 675.00 | 284.38 | 386.96 |
| Shareholders equity total | 3 159.80 | 3 522.13 | 2 732.74 | 2 899.32 | 3 164.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 482.42 | 2 677.55 | 2 896.52 | 1 232.25 | 1 437.28 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.15 |
| Current liabilities total | 2 497.42 | 2 692.55 | 2 911.52 | 1 247.25 | 1 452.43 |
| Balance sheet total (liabilities) | 5 657.22 | 6 214.68 | 5 644.26 | 4 146.57 | 4 616.71 |
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