Søgaard Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40643974
Hvirvilsvej 6, Bisserup 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.87 | -75.11 | -43.44 | 48.47 |
| Employee benefit expenses | -7.89 | |||
| EBIT | -95.75 | -75.11 | -43.44 | 48.47 |
| Other financial income | 1.20 | 1.86 | ||
| Other financial expenses | -0.60 | -1.26 | -1.95 | -3.07 |
| Pre-tax profit | -88.46 | -76.37 | -45.39 | 47.26 |
| Income taxes | 1.60 | |||
| Net earnings | -86.86 | -76.37 | -45.39 | 47.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.45 | 44.92 | 86.83 | |
| Current amounts owed by group member comp. | 60.00 | |||
| Prepayments and accrued income | 3.01 | 3.01 | 7.50 | |
| Current other receivables | - 124.60 | 10.68 | ||
| Short term receivables total | 69.86 | 13.69 | 52.42 | 86.83 |
| Cash and bank deposits | 160.79 | 74.67 | 109.13 | 167.77 |
| Cash and cash equivalents | 160.79 | 74.67 | 109.13 | 167.77 |
| Balance sheet total (assets) | 230.65 | 88.36 | 161.56 | 254.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | - 200.00 | |||
| Retained earnings | 154.86 | 67.99 | -8.38 | -53.77 |
| Profit of the financial year | -86.86 | -76.37 | -45.39 | 47.26 |
| Shareholders equity total | 107.99 | 31.62 | -13.76 | 33.49 |
| Provisions | 1.60 | |||
| Non-current deferred tax liabilities | 99.15 | |||
| Non-current liabilities total | 99.15 | |||
| Current loans from credit institutions | 99.15 | |||
| Current trade creditors | 23.50 | 17.50 | 123.44 | 81.49 |
| Current owed to group member | 39.23 | 41.18 | 119.25 | |
| Other non-interest bearing current liabilities | 10.70 | 20.36 | ||
| Current liabilities total | 122.65 | 56.73 | 175.32 | 221.10 |
| Balance sheet total (liabilities) | 331.40 | 88.36 | 161.56 | 254.60 |
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