SØDERBERG/NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27210163
Christian IVs Vej 6, 3400 Hillerød
marianne@soederberg.eu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 930.24 | 4 415.61 | 10 898.60 | -13.80 | -28.77 |
| Employee benefit expenses | -3 860.62 | -5 016.03 | -2 886.44 | -3.71 | -3.23 |
| Other operating expenses | - 245.33 | ||||
| Total depreciation | -96.04 | -96.04 | -14.05 | ||
| EBIT | 973.58 | - 696.47 | 7 752.78 | -17.51 | -31.99 |
| Other financial income | 46.43 | 22.35 | 184.13 | 19.88 | 3.38 |
| Other financial expenses | -1.08 | -1.45 | -1.97 | -0.83 | -0.12 |
| Pre-tax profit | 1 018.94 | - 675.57 | 7 934.94 | 1.54 | -28.73 |
| Income taxes | - 227.80 | 142.20 | -1 746.59 | -0.33 | 6.32 |
| Net earnings | 791.14 | - 533.37 | 6 188.35 | 1.21 | -22.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 755.42 | 659.38 | |||
| Tangible assets total | 755.42 | 659.38 | |||
| Investments total | |||||
| Non-current other receivables | 101.22 | 101.90 | |||
| Long term receivables total | 101.22 | 101.90 | |||
| Inventories total | |||||
| Current trade debtors | 78.97 | 85.01 | 37.50 | ||
| Current amounts owed by group member comp. | 1 354.32 | 141.94 | 7 368.09 | 112.48 | 118.26 |
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 6.32 | ||||
| Short term receivables total | 1 433.29 | 226.95 | 7 369.65 | 149.98 | 124.58 |
| Cash and bank deposits | 138.69 | 651.59 | 395.16 | 3.04 | 4.11 |
| Cash and cash equivalents | 138.69 | 651.59 | 395.16 | 3.04 | 4.11 |
| Balance sheet total (assets) | 2 428.62 | 1 639.82 | 7 764.82 | 153.01 | 128.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 5 751.55 | |||
| Retained earnings | - 694.56 | 96.57 | -6 188.35 | 1.22 | |
| Profit of the financial year | 791.14 | - 533.37 | 6 188.35 | 1.21 | -22.41 |
| Shareholders equity total | 1 021.58 | - 311.79 | 5 876.56 | 126.21 | 103.80 |
| Provisions | 82.70 | 82.45 | |||
| Non-current liabilities total | |||||
| Advances received | 44.75 | 8.21 | |||
| Current trade creditors | 215.76 | 225.77 | 25.00 | 20.00 | 20.00 |
| Current owed to group member | 1 187.98 | ||||
| Short-term deferred tax liabilities | 214.65 | 1 829.04 | 0.33 | ||
| Other non-interest bearing current liabilities | 849.17 | 447.21 | 34.22 | 6.47 | 4.88 |
| Current liabilities total | 1 324.34 | 1 869.17 | 1 888.26 | 26.80 | 24.88 |
| Balance sheet total (liabilities) | 2 428.62 | 1 639.82 | 7 764.82 | 153.01 | 128.69 |
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