Søvndahl Boysøe Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42492434
Strandvej 14, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 381.34 | 156.78 | 83.44 |
EBIT | 381.34 | 156.78 | 83.44 |
Other financial income | 0.03 | ||
Other financial expenses | -4.47 | -2.88 | -1.16 |
Pre-tax profit | 376.87 | 153.90 | 82.31 |
Income taxes | -84.00 | -34.74 | -18.66 |
Net earnings | 292.88 | 119.16 | 63.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 198.50 | ||
Current amounts owed by group member comp. | 22.06 | 34.06 | |
Short term receivables total | 198.50 | 22.06 | 34.06 |
Cash and bank deposits | 175.27 | 220.99 | 169.50 |
Cash and cash equivalents | 175.27 | 220.99 | 169.50 |
Balance sheet total (assets) | 373.77 | 243.05 | 203.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 292.00 | 119.00 | 63.00 |
Retained earnings | - 292.00 | - 118.12 | -62.00 |
Profit of the financial year | 292.88 | 119.16 | 63.66 |
Shareholders equity total | 332.88 | 160.04 | 104.66 |
Non-current liabilities total | |||
Current trade creditors | 6.75 | 18.07 | |
Short-term deferred tax liabilities | 7.94 | 34.74 | 53.39 |
Other non-interest bearing current liabilities | 32.96 | 41.52 | 27.43 |
Current liabilities total | 40.90 | 83.01 | 98.89 |
Balance sheet total (liabilities) | 373.77 | 243.05 | 203.56 |
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