SØNDERMARK CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31180716
Skovvej 25, 2820 Gentofte
tel: 22321942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 432.52 | 2 304.46 | 686.94 | 1 240.44 | 515.91 |
| Employee benefit expenses | -1 857.11 | -1 591.53 | - 143.08 | -1 400.34 | - 698.88 |
| EBIT | 575.40 | 712.93 | 543.87 | - 159.90 | - 182.97 |
| Other financial income | 42.16 | 2.58 | 1.70 | 8.22 | 2.48 |
| Other financial expenses | - 151.98 | -5.65 | -18.26 | -21.10 | -22.02 |
| Pre-tax profit | 465.59 | 709.86 | 527.31 | - 172.78 | - 202.51 |
| Income taxes | 55.23 | 13.73 | |||
| Net earnings | 465.59 | 709.86 | 527.31 | - 117.55 | - 188.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.97 | 7.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.90 | 115.57 | 35.83 | 36.48 | 2.17 |
| Current amounts owed by group member comp. | 885.39 | ||||
| Prepayments and accrued income | 11.08 | 8.87 | 5.46 | ||
| Current other receivables | 1.93 | ||||
| Short term receivables total | 1 265.29 | 117.51 | 46.91 | 45.35 | 7.63 |
| Cash and bank deposits | 24.28 | 35.49 | 163.56 | 379.63 | 48.83 |
| Cash and cash equivalents | 24.28 | 35.49 | 163.56 | 379.63 | 48.83 |
| Balance sheet total (assets) | 1 295.55 | 160.85 | 210.47 | 424.98 | 56.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 864.02 | -2 398.44 | -1 688.58 | -1 161.28 | -1 278.83 |
| Profit of the financial year | 465.59 | 709.86 | 527.31 | - 117.55 | - 188.78 |
| Shareholders equity total | -2 273.44 | -1 563.58 | -1 036.28 | -1 153.83 | -1 342.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 133.14 | 43.17 | 54.07 | 45.10 | 31.17 |
| Current owed to group member | 2 554.20 | 1 338.81 | 1 060.30 | 1 136.50 | 991.88 |
| Other non-interest bearing current liabilities | 871.15 | 331.95 | 121.88 | 386.70 | 365.52 |
| Current liabilities total | 3 568.99 | 1 724.43 | 1 246.75 | 1 578.80 | 1 399.07 |
| Balance sheet total (liabilities) | 1 295.55 | 160.85 | 210.47 | 424.98 | 56.46 |
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