SOE ApS — Credit Rating and Financial Key Figures
CVR number: 24219518
Edvard Olsensvej 16, Ejby 4070 Kirke Hyllinge
soeren@oerslund.dk
tel: 21271714
www.121Itconsulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.99 | 1 559.94 | 1 270.00 | 1 531.00 | 1 114.10 |
| Employee benefit expenses | - 914.18 | - 844.93 | - 845.00 | - 575.00 | - 485.79 |
| Other operating expenses | -51.19 | -52.15 | -70.00 | -68.00 | |
| Total depreciation | -9.34 | -9.34 | -9.00 | -2.00 | |
| EBIT | 384.28 | 653.52 | 346.00 | 886.00 | 628.31 |
| Other financial income | 65.69 | 36 080.90 | 638.00 | 290.00 | 119.93 |
| Other financial expenses | - 143.09 | -21.39 | -22 395.00 | -5 758.00 | -4 606.67 |
| Income from other inv. held as non-curr. assets | 76.59 | 236.00 | 247.00 | 298.77 | |
| Pre-tax profit | 306.88 | 36 789.61 | -21 175.00 | -4 335.00 | -3 559.66 |
| Income taxes | -74.40 | -3 918.30 | 525.00 | 99.00 | -1 732.79 |
| Net earnings | 232.48 | 32 871.31 | -20 650.00 | -4 236.00 | -5 292.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 857.53 | 1 848.19 | 1 840.00 | ||
| Tangible assets total | 1 857.53 | 1 848.19 | 1 840.00 | ||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 480.59 | 1 717.00 | 1 964.00 | 2 262.98 | |
| Long term receivables total | 1 480.59 | 1 717.00 | 1 964.00 | 2 262.98 | |
| Inventories total | |||||
| Current trade debtors | 157.44 | 245.49 | 130.00 | 213.00 | 165.83 |
| Current other receivables | 100.00 | 156.00 | |||
| Current deferred tax assets | 2.23 | 4.28 | 668.00 | 736.00 | |
| Short term receivables total | 259.67 | 405.77 | 798.00 | 949.00 | 165.83 |
| Other current investments | 12 789.62 | 44 583.23 | 20 194.00 | 16 159.00 | 10 967.11 |
| Cash and bank deposits | 982.55 | 1 179.59 | 305.00 | 182.00 | 105.44 |
| Cash and cash equivalents | 13 772.17 | 45 762.82 | 20 499.00 | 16 341.00 | 11 072.55 |
| Balance sheet total (assets) | 15 889.37 | 49 497.37 | 24 854.00 | 19 254.00 | 13 501.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 822.00 | 232.00 | 472.00 | 479.00 | |
| Other reserves | - 114.00 | - 350.00 | - 344.00 | ||
| Retained earnings | 12 979.63 | 11 431.29 | 44 071.00 | 22 948.00 | 18 233.22 |
| Profit of the financial year | 232.48 | 32 871.31 | -20 650.00 | -4 236.00 | -5 292.44 |
| Shareholders equity total | 14 159.11 | 44 427.60 | 23 664.00 | 18 959.00 | 13 200.78 |
| Non-current loans from credit institutions | 1 057.07 | 924.04 | 792.00 | ||
| Non-current liabilities total | 1 057.07 | 924.04 | 792.00 | ||
| Current loans from credit institutions | 134.00 | 134.00 | 133.00 | ||
| Advances received | 30.90 | 30.90 | |||
| Current trade creditors | 13.51 | 13.00 | 26.00 | 26.00 | 72.93 |
| Short-term deferred tax liabilities | 60.29 | 3 748.33 | 32.68 | ||
| Other non-interest bearing current liabilities | 434.49 | 219.51 | 239.00 | 269.00 | 194.97 |
| Current liabilities total | 673.19 | 4 145.73 | 398.00 | 295.00 | 300.58 |
| Balance sheet total (liabilities) | 15 889.37 | 49 497.37 | 24 854.00 | 19 254.00 | 13 501.36 |
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