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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