Søren Daugbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39885743
Hattensens Alle 21, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.95 | 29.59 | 64.44 | 23.04 | 52.86 |
| Employee benefit expenses | - 170.00 | ||||
| EBIT | -46.05 | 29.59 | 64.44 | 23.04 | 52.86 |
| Other financial expenses | -0.20 | -0.06 | -0.00 | -1.37 | |
| Pre-tax profit | -46.05 | 29.39 | 64.38 | 23.04 | 51.50 |
| Income taxes | 9.43 | -6.51 | -14.19 | -5.06 | -11.31 |
| Net earnings | -36.62 | 22.88 | 50.19 | 17.98 | 40.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.29 | 108.19 | 161.13 | ||
| Current other receivables | 50.43 | 2.24 | |||
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 9.43 | 50.43 | 103.29 | 110.43 | 161.13 |
| Cash and bank deposits | 15.49 | 5.04 | 5.02 | 6.25 | 5.13 |
| Cash and cash equivalents | 15.49 | 5.04 | 5.02 | 6.25 | 5.13 |
| Balance sheet total (assets) | 24.92 | 55.47 | 108.31 | 116.68 | 166.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.62 | -13.74 | 36.45 | 54.42 | |
| Profit of the financial year | -36.62 | 22.88 | 50.19 | 17.98 | 40.19 |
| Shareholders equity total | 13.38 | 36.26 | 86.45 | 104.42 | 144.61 |
| Non-current deferred tax liabilities | 5.06 | 11.31 | |||
| Non-current liabilities total | 5.06 | 11.31 | |||
| Short-term deferred tax liabilities | 6.51 | 14.19 | |||
| Other non-interest bearing current liabilities | 11.54 | 12.70 | 7.67 | ||
| Current liabilities total | 11.54 | 19.21 | 21.86 | ||
| Balance sheet total (liabilities) | 24.92 | 55.47 | 108.31 | 109.48 | 155.92 |
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