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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.00 | 10.00 | -10.00 | ||
| Gross profit | 10.00 | 10.00 | -10.00 | -10.00 | -6.88 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -6.88 |
| Other financial income | 66.81 | 62.91 | 60.49 | 60.49 | 145.33 |
| Other financial expenses | -1.45 | -13.48 | -5.25 | -0.98 | -1.00 |
| Pre-tax profit | 55.36 | 39.43 | 45.24 | 49.51 | 137.45 |
| Income taxes | -7.50 | -7.02 | -6.93 | -6.89 | -7.57 |
| Net earnings | 47.86 | 32.41 | 38.31 | 42.62 | 129.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 265.08 | 252.00 | 247.68 | 247.68 | 332.52 |
| Long term receivables total | 265.08 | 252.00 | 247.68 | 247.68 | 332.52 |
| Inventories total | |||||
| Current other receivables | 28.87 | 9.31 | 2.21 | ||
| Current deferred tax assets | 2.38 | 2.43 | 1.75 | ||
| Short term receivables total | 28.87 | 9.31 | 2.38 | 4.64 | 1.75 |
| Cash and bank deposits | 0.19 | 42.34 | 82.75 | 57.80 | 103.53 |
| Cash and cash equivalents | 0.19 | 42.34 | 82.75 | 57.80 | 103.53 |
| Balance sheet total (assets) | 294.14 | 303.65 | 332.81 | 310.12 | 437.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.55 | 122.00 | |||
| Retained earnings | 2.28 | -32.41 | 38.31 | -41.07 | |
| Profit of the financial year | 47.86 | 32.41 | 38.31 | 42.62 | 129.89 |
| Shareholders equity total | 175.14 | 207.55 | 163.31 | 205.93 | 335.82 |
| Non-current liabilities total | |||||
| Current bonds | 10.19 | 10.19 | |||
| Current owed to participating | 93.99 | 91.79 | |||
| Short-term deferred tax liabilities | 7.50 | 7.02 | |||
| Other non-interest bearing current liabilities | 111.51 | 89.08 | 169.50 | ||
| Current liabilities total | 119.01 | 96.10 | 169.50 | 104.19 | 101.98 |
| Balance sheet total (liabilities) | 294.14 | 303.65 | 332.81 | 310.12 | 437.80 |
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