SØREN BARKHOLT CONSULTING & MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32886434
Møllevangen 12, 3480 Fredensborg
sbarkholt@live.dk
tel: 48482803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.60 | 74.60 | 74.60 | 74.60 | 74.60 |
| External services | -52.88 | -40.12 | -46.44 | -51.52 | -50.23 |
| Gross profit | 21.72 | 34.48 | 28.16 | 23.08 | 24.37 |
| Wages and salaries | -30.00 | -30.00 | |||
| Social security expenses | -1.43 | ||||
| Employee benefit expenses | -26.25 | -15.00 | -25.00 | ||
| EBIT | -4.53 | 19.48 | 3.16 | -6.92 | -7.06 |
| Other financial expenses | -0.79 | -0.80 | -0.22 | -0.37 | -0.28 |
| Pre-tax profit | -5.31 | 18.68 | 2.94 | -7.29 | -7.35 |
| Income taxes | -2.99 | -0.90 | |||
| Net earnings | -5.31 | 15.69 | 2.04 | -7.29 | -7.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.65 | 18.65 | 18.65 | ||
| Current other receivables | 3.79 | 3.90 | 4.60 | 2.14 | 4.03 |
| Short term receivables total | 22.44 | 22.54 | 4.60 | 2.14 | 22.68 |
| Other current investments | 69.21 | 73.70 | 73.70 | 68.31 | 52.81 |
| Cash and bank deposits | 19.14 | 33.92 | 28.19 | 29.98 | 24.02 |
| Cash and cash equivalents | 88.35 | 107.62 | 101.89 | 98.29 | 76.83 |
| Balance sheet total (assets) | 110.79 | 130.17 | 106.49 | 100.44 | 99.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.71 | -8.02 | 7.67 | 9.71 | 2.42 |
| Profit of the financial year | -5.31 | 15.69 | 2.04 | -7.29 | -7.35 |
| Shareholders equity total | 71.98 | 87.67 | 89.71 | 82.42 | 75.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.47 | 10.00 | 10.00 |
| Current owed to group member | 26.54 | 30.33 | 4.33 | 5.70 | 4.98 |
| Other non-interest bearing current liabilities | 2.27 | 2.17 | 1.99 | 2.32 | 9.45 |
| Current liabilities total | 38.81 | 42.50 | 16.78 | 18.02 | 24.43 |
| Balance sheet total (liabilities) | 110.79 | 130.17 | 106.49 | 100.44 | 99.50 |
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