Søren Ole Knudsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 15502592
Eriksholmsvej 4 A, Thurø 5700 Svendborg
sok@fyn-consult.dk
tel: 62201322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.27 | -92.49 | -26.92 | -4.22 | 7.68 |
| EBIT | -20.27 | -92.49 | -26.92 | -4.22 | 7.68 |
| Other financial income | 69.66 | 34.13 | 79.93 | 88.84 | 233.39 |
| Other financial expenses | -2.05 | -1.54 | -0.72 | -0.03 | |
| Pre-tax profit | 47.34 | -59.91 | 52.29 | 84.59 | 241.07 |
| Net earnings | 47.34 | -59.91 | 52.29 | 84.59 | 241.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Tangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.67 | ||||
| Inventories total | 69.67 | ||||
| Current other receivables | 1 437.23 | 934.20 | 1 049.58 | 1 096.94 | 1 151.78 |
| Current deferred tax assets | 0.69 | 0.83 | 1.05 | ||
| Short term receivables total | 1 437.23 | 934.20 | 1 050.28 | 1 097.77 | 1 152.83 |
| Other current investments | 427.40 | 460.11 | 656.13 | ||
| Cash and bank deposits | 246.83 | 639.02 | 10.06 | 14.45 | 4.43 |
| Cash and cash equivalents | 246.83 | 639.02 | 437.46 | 474.56 | 660.56 |
| Balance sheet total (assets) | 1 767.72 | 1 587.21 | 1 501.74 | 1 586.32 | 1 827.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 1 432.01 | 1 366.35 | 1 306.44 | 1 358.73 | 1 321.32 |
| Profit of the financial year | 47.34 | -59.91 | 52.29 | 84.59 | 241.07 |
| Shareholders equity total | 1 714.95 | 1 544.44 | 1 483.73 | 1 568.31 | 1 809.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 42.77 | 32.77 | 8.01 | 8.01 | 8.01 |
| Current liabilities total | 52.77 | 42.77 | 18.01 | 18.01 | 18.01 |
| Balance sheet total (liabilities) | 1 767.72 | 1 587.21 | 1 501.74 | 1 586.32 | 1 827.39 |
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