SØGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31777771
Bragesvej 5, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services10.0010.00-10.00
Gross profit10.0010.00-10.00-10.00-6.88
EBIT-10.00-10.00-10.00-10.00-6.88
Other financial income66.8162.9160.4960.49145.33
Other financial expenses-1.45-13.48-5.25-0.98-1.00
Pre-tax profit55.3639.4345.2449.51137.45
Income taxes-7.50-7.02-6.93-6.89-7.57
Net earnings47.8632.4138.3142.62129.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable265.08252.00247.68247.68332.52
Long term receivables total265.08252.00247.68247.68332.52
Inventories total
Current other receivables28.879.312.21
Current deferred tax assets2.382.431.75
Short term receivables total28.879.312.384.641.75
Cash and bank deposits0.1942.3482.7557.80103.53
Cash and cash equivalents0.1942.3482.7557.80103.53
Balance sheet total (assets)294.14303.65332.81310.12437.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased82.55122.00
Retained earnings2.28-32.4138.31-41.07
Profit of the financial year47.8632.4138.3142.62129.89
Shareholders equity total175.14207.55163.31205.93335.82
Non-current liabilities total
Current bonds10.1910.19
Current owed to participating93.9991.79
Short-term deferred tax liabilities7.507.02
Other non-interest bearing current liabilities111.5189.08169.50
Current liabilities total119.0196.10169.50104.19101.98
Balance sheet total (liabilities)294.14303.65332.81310.12437.80
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