SØGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31777771
Baldersvej 29, 6100 Haderslev
thomas_s_s@yahoo.com
tel: 41380025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.00 | -10.00 | |||
| Gross profit | 10.00 | -10.00 | -10.00 | -6.88 | -9.38 |
| EBIT | -10.00 | -10.00 | -10.00 | -6.88 | -9.38 |
| Other financial income | 62.91 | 60.49 | 60.49 | 145.33 | 93.97 |
| Other financial expenses | -13.48 | -5.25 | -0.98 | -1.00 | -1.65 |
| Pre-tax profit | 39.43 | 45.24 | 49.51 | 137.45 | 82.95 |
| Income taxes | -7.02 | -6.93 | -6.89 | -7.57 | -6.93 |
| Net earnings | 32.41 | 38.31 | 42.62 | 129.89 | 76.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 252.00 | 247.68 | 247.68 | 332.52 | 366.00 |
| Long term receivables total | 252.00 | 247.68 | 247.68 | 332.52 | 366.00 |
| Inventories total | |||||
| Current other receivables | 9.31 | 2.21 | |||
| Current deferred tax assets | 2.38 | 2.43 | 1.75 | 2.38 | |
| Short term receivables total | 9.31 | 2.38 | 4.64 | 1.75 | 2.38 |
| Cash and bank deposits | 42.34 | 82.75 | 57.80 | 103.53 | 22.29 |
| Cash and cash equivalents | 42.34 | 82.75 | 57.80 | 103.53 | 22.29 |
| Balance sheet total (assets) | 303.65 | 332.81 | 310.12 | 437.80 | 390.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.55 | 122.00 | 135.00 | ||
| Retained earnings | -32.41 | 38.31 | -41.07 | -46.18 | |
| Profit of the financial year | 32.41 | 38.31 | 42.62 | 129.89 | 76.02 |
| Shareholders equity total | 207.55 | 163.31 | 205.93 | 335.82 | 289.83 |
| Non-current liabilities total | |||||
| Current bonds | 10.19 | 10.19 | 10.00 | ||
| Current owed to participating | 93.99 | 91.79 | 90.84 | ||
| Short-term deferred tax liabilities | 7.02 | ||||
| Other non-interest bearing current liabilities | 89.08 | 169.50 | |||
| Current liabilities total | 96.10 | 169.50 | 104.19 | 101.98 | 100.84 |
| Balance sheet total (liabilities) | 303.65 | 332.81 | 310.12 | 437.80 | 390.68 |
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