Søltoft Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36927607
Rosenvej 3, 3200 Helsinge
mortensoltoft@gmail.com
tel: 29243524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.51 | 169.78 | 190.82 | 162.66 | -2.13 |
| Employee benefit expenses | - 130.10 | - 122.59 | - 125.46 | - 114.23 | - 134.41 |
| EBIT | 30.41 | 47.19 | 65.36 | 48.43 | - 136.54 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.30 | -5.48 | -1.04 | -0.80 | |
| Pre-tax profit | 29.10 | 41.71 | 64.32 | 47.64 | - 136.14 |
| Income taxes | -3.40 | -10.36 | -14.25 | -10.86 | |
| Net earnings | 25.71 | 31.35 | 50.08 | 36.77 | - 136.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -80.00 | ||||
| Non-current loans receivable | 80.00 | 140.00 | |||
| Long term receivables total | 80.00 | 140.00 | |||
| Inventories total | |||||
| Current trade debtors | 18.75 | 38.10 | 18.75 | 93.96 | |
| Current other receivables | 18.97 | 40.00 | 80.00 | 4.51 | |
| Short term receivables total | 37.73 | 38.10 | 58.75 | 173.95 | 4.51 |
| Cash and bank deposits | 150.49 | 218.82 | 202.89 | 117.42 | 60.44 |
| Cash and cash equivalents | 150.49 | 218.82 | 202.89 | 117.42 | 60.44 |
| Balance sheet total (assets) | 188.21 | 256.92 | 261.64 | 291.37 | 204.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.89 | 131.60 | 124.95 | 175.02 | 211.80 |
| Profit of the financial year | 25.71 | 31.35 | 50.08 | 36.77 | - 136.14 |
| Shareholders equity total | 133.60 | 164.95 | 215.02 | 251.80 | 115.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | 1.65 | 1.17 | 10.63 | 10.63 |
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 4.40 | 6.36 | 10.25 | 6.43 | 6.43 |
| Other non-interest bearing current liabilities | 49.62 | 83.97 | 35.21 | 22.52 | 12.23 |
| Current liabilities total | 54.62 | 91.97 | 46.62 | 39.58 | 89.29 |
| Balance sheet total (liabilities) | 188.21 | 256.92 | 261.64 | 291.37 | 204.95 |
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