Søgaard Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41125942
Banevolden 34, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -7.55 | -5.25 | -4.38 | -4.38 |
| EBIT | -4.40 | -7.55 | -5.25 | -4.38 | -4.38 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | 0.04 | -0.10 | -0.50 | -0.76 | -0.89 |
| Reduction non-current investment assets | -0.58 | -2.21 | |||
| Income from other inv. held as non-curr. assets | 108.72 | - 132.16 | |||
| Pre-tax profit | -4.36 | 101.06 | - 137.91 | -5.68 | -7.43 |
| Income taxes | 0.96 | 2.64 | 28.16 | 1.12 | -32.89 |
| Net earnings | -3.40 | 103.71 | - 109.75 | -4.56 | -40.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.06 | 134.95 | 11.04 | 10.47 | 8.26 |
| Long term receivables total | 7.06 | 134.95 | 11.04 | 10.47 | 8.26 |
| Inventories total | |||||
| Current deferred tax assets | 0.96 | 3.60 | 31.76 | 32.89 | |
| Short term receivables total | 0.96 | 3.60 | 31.76 | 32.89 | |
| Cash and bank deposits | 29.25 | 9.28 | 9.28 | 9.31 | 9.36 |
| Cash and cash equivalents | 29.25 | 9.28 | 9.28 | 9.31 | 9.36 |
| Balance sheet total (assets) | 37.27 | 147.83 | 52.09 | 52.67 | 17.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 108.72 | ||||
| Retained earnings | - 112.12 | 100.31 | -9.45 | -14.01 | |
| Profit of the financial year | -3.40 | 103.71 | - 109.75 | -4.56 | -40.31 |
| Shareholders equity total | 36.60 | 140.31 | 30.55 | 25.99 | -14.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 0.67 | 3.79 | 17.16 | 22.30 | 27.56 |
| Current liabilities total | 0.67 | 7.53 | 21.53 | 26.67 | 31.94 |
| Balance sheet total (liabilities) | 37.27 | 147.83 | 52.09 | 52.67 | 17.62 |
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