Advokat Søren Storgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37258296
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.76 | -47.92 | -37.95 | - 105.37 | -85.34 |
| Total depreciation | -13.86 | -13.86 | -13.86 | -13.86 | -6.23 |
| EBIT | -59.62 | -61.78 | -51.81 | - 119.23 | -91.57 |
| Other financial income | 251.31 | 645.19 | 520.54 | 841.85 | 956.86 |
| Other financial expenses | -1.47 | -10.85 | - 438.23 | - 174.62 | -2.88 |
| Net income from associates (fin.) | 5 917.51 | 4 457.08 | 4 200.68 | 5 059.03 | 6 698.64 |
| Pre-tax profit | 6 107.73 | 5 029.63 | 4 231.18 | 5 607.03 | 7 561.04 |
| Income taxes | -41.83 | - 126.43 | -7.32 | - 192.95 | |
| Net earnings | 6 065.90 | 4 903.20 | 4 223.86 | 5 607.03 | 7 368.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.81 | 33.95 | 20.09 | 6.23 | |
| Tangible assets total | 47.81 | 33.95 | 20.09 | 6.23 | |
| Participating interests | 6 117.51 | 4 657.08 | 9 439.89 | 8 284.14 | 15 703.49 |
| Investments total | 6 117.51 | 4 657.08 | 9 439.89 | 8 284.14 | 15 703.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 971.80 | 7 570.63 | 5 555.42 | 7 597.73 | 3 458.70 |
| Current other receivables | 6 400.13 | 11 321.31 | 11 394.85 | 11 625.50 | 17 638.61 |
| Current deferred tax assets | 39.44 | ||||
| Short term receivables total | 12 371.94 | 18 891.94 | 16 989.71 | 19 223.24 | 21 097.31 |
| Other current investments | 2 307.60 | 1 977.76 | 2 145.86 | 2 429.31 | |
| Cash and bank deposits | 3 153.78 | 75.32 | 1 630.42 | 5 896.97 | 4 210.61 |
| Cash and cash equivalents | 3 153.78 | 2 382.92 | 3 608.18 | 8 042.83 | 6 639.92 |
| Balance sheet total (assets) | 21 691.04 | 25 965.89 | 30 057.87 | 35 556.43 | 43 440.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 638.00 | 200.00 | 200.00 | 250.00 | 1 000.00 |
| Other reserves | 4 402.76 | 2 942.32 | 7 143.00 | 5 987.25 | 12 345.36 |
| Retained earnings | 10 424.47 | 17 750.81 | 18 253.33 | 23 382.95 | 21 631.86 |
| Profit of the financial year | 6 065.90 | 4 903.20 | 4 223.86 | 5 607.03 | 7 368.10 |
| Shareholders equity total | 21 581.13 | 25 846.33 | 29 870.19 | 35 277.22 | 42 395.32 |
| Provisions | 1.94 | 1.04 | 4.42 | 1.37 | |
| Non-current deferred tax liabilities | 1 000.24 | ||||
| Non-current liabilities total | 1 000.24 | ||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 19.76 | 32.50 | 24.00 | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 42.02 | 62.33 | 92.86 | 20.67 | |
| Other non-interest bearing current liabilities | 46.20 | 23.70 | 159.25 | 160.98 | |
| Current liabilities total | 107.97 | 118.52 | 183.25 | 277.84 | 45.17 |
| Balance sheet total (liabilities) | 21 691.04 | 25 965.89 | 30 057.87 | 35 556.43 | 43 440.73 |
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