Søvang Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40364552
Helgolandsgade 22, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 340.00 | 58.00 | - 171.79 | -53.65 |
| Total depreciation | -6.00 | -6.00 | -28.11 | -4.83 | |
| EBIT | -9.00 | - 346.00 | 52.00 | - 199.89 | -58.48 |
| Other financial income | 513.10 | 0.06 | |||
| Other financial expenses | -5.00 | -21.00 | -29.00 | -10.28 | -4.81 |
| Net income from associates (fin.) | 252.00 | -21.00 | - 281.00 | ||
| Pre-tax profit | 238.00 | - 388.00 | - 258.00 | 302.93 | -63.23 |
| Income taxes | 3.00 | 81.00 | -5.00 | -75.55 | |
| Net earnings | 241.00 | - 307.00 | - 263.00 | 227.37 | -63.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | 166.95 | ||
| Tangible assets total | 24.00 | 18.00 | 166.95 | ||
| Holdings in group member companies | 302.00 | 280.00 | |||
| Investments total | 302.00 | 280.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 396.00 | 331.00 | 287.00 | ||
| Inventories total | 396.00 | 331.00 | 287.00 | ||
| Current amounts owed by group member comp. | 240.00 | 191.26 | |||
| Current other receivables | 47.00 | 59.00 | 7.50 | ||
| Current deferred tax assets | 73.00 | 81.00 | 110.00 | 16.00 | 10.00 |
| Short term receivables total | 73.00 | 128.00 | 409.00 | 207.26 | 17.50 |
| Cash and bank deposits | 2.00 | 30.00 | 20.49 | 9.52 | |
| Cash and cash equivalents | 2.00 | 30.00 | 20.49 | 9.52 | |
| Balance sheet total (assets) | 771.00 | 765.00 | 744.00 | 394.70 | 27.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 252.00 | ||||
| Retained earnings | - 252.00 | 242.00 | -67.00 | - 329.22 | - 101.85 |
| Profit of the financial year | 241.00 | - 307.00 | - 263.00 | 227.37 | -63.23 |
| Shareholders equity total | 291.00 | -15.00 | - 280.00 | -51.85 | - 115.07 |
| Non-current other liabilities | 102.67 | ||||
| Non-current liabilities total | 102.67 | ||||
| Current loans from credit institutions | 34.10 | ||||
| Current trade creditors | 66.00 | 21.00 | 68.00 | 96.09 | 76.63 |
| Current owed to participating | 35.00 | 30.00 | 94.66 | 65.46 | |
| Current owed to group member | 345.00 | 651.00 | 925.00 | 80.00 | |
| Short-term deferred tax liabilities | 69.00 | ||||
| Other non-interest bearing current liabilities | 73.00 | 1.00 | 39.03 | ||
| Current liabilities total | 480.00 | 780.00 | 1 024.00 | 343.88 | 142.09 |
| Balance sheet total (liabilities) | 771.00 | 765.00 | 744.00 | 394.70 | 27.02 |
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