Søborg Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42283711
Solnavej 41, 2860 Søborg
info@soeborggruppen.dk
tel: 31212224
soeborggruppen.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 295.44 | ||
| External services | - 168.52 | ||
| Gross profit | -7.70 | 126.93 | |
| Wages and salaries | - 183.55 | ||
| Social security expenses | -20.21 | ||
| EBIT | -7.70 | -76.84 | |
| Other financial income | 40.00 | ||
| Other financial expenses | -40.00 | -0.15 | 0.07 |
| Pre-tax profit | -7.85 | -76.76 | |
| Income taxes | 0.59 | ||
| Net earnings | -7.25 | -76.76 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | 10.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.41 | ||
| Current deferred tax assets | 0.59 | ||
| Short term receivables total | 0.59 | 26.41 | |
| Cash and bank deposits | 10.63 | ||
| Cash and cash equivalents | 10.63 | ||
| Balance sheet total (assets) | 40.00 | 0.59 | 47.04 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -26.59 | ||
| Retained earnings | -40.00 | ||
| Profit of the financial year | -7.25 | -76.76 | |
| Shareholders equity total | 40.00 | -7.25 | -63.35 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.70 | ||
| Current trade creditors | 26.05 | ||
| Other non-interest bearing current liabilities | 5.15 | 84.35 | |
| Current liabilities total | 7.85 | 110.40 | |
| Balance sheet total (liabilities) | 40.00 | 0.59 | 47.04 |
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