SÖDERBERG & PARTNERS DANMARK FORSIKRINGSMÆGLERVIRKSOMHED A/S
CVR number: 35836160
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
www.soderbergpartners.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131 307.80 | ||||
| Other operating income | 1 720.11 | ||||
| Purchases during the financial year | - 115 448.07 | ||||
| External services | -16 695.74 | ||||
| Gross profit | 884.10 | 4 374.55 | 3 454.08 | 13 098.69 | 7 226.07 |
| Employee benefit expenses | -7 722.07 | -9 910.68 | -11 009.15 | -23 689.68 | -24 991.41 |
| Total depreciation | - 532.47 | - 454.58 | - 454.58 | - 424.55 | - 442.99 |
| EBIT | -7 370.44 | -5 990.71 | -8 009.65 | -11 015.53 | -18 208.32 |
| Other financial income | 1.03 | 157.69 | 114.32 | 394.48 | 2 480.56 |
| Other financial expenses | - 174.18 | - 212.44 | - 308.47 | -1 358.36 | -3 010.26 |
| Pre-tax profit | -7 543.59 | -6 045.47 | -8 203.80 | -11 979.40 | -18 738.03 |
| Income taxes | 2 111.72 | 2 106.49 | 1 800.43 | 2 478.38 | 3 963.32 |
| Net earnings | -5 431.87 | -3 938.98 | -6 403.37 | -9 501.02 | -14 774.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 872.89 | 1 540.85 | |||
| Goodwill | 840.00 | 420.00 | |||
| Intangible assets total | 840.00 | 420.00 | 1 872.89 | 1 540.85 | |
| Machinery and equipment | 95.08 | 60.50 | 25.91 | 84.12 | 70.13 |
| Tangible assets total | 95.08 | 60.50 | 25.91 | 84.12 | 70.13 |
| Other receivables | 3.00 | 3.00 | |||
| Investments total | 3.00 | 3.00 | |||
| Deferred tax assets | 1 811.98 | ||||
| Long term receivables total | 1 811.98 | ||||
| Inventories total | |||||
| Current trade debtors | 324.93 | 896.90 | 334.29 | 250 329.30 | 396 695.03 |
| Current amounts owed by group member comp. | 3 142.17 | 8 218.53 | 1 634.26 | 3 353.63 | 6 677.16 |
| Prepayments and accrued income | 466.53 | 930.14 | 694.52 | 589.86 | 746.08 |
| Current other receivables | 518.72 | 214.58 | 18.47 | 221.44 | 680.91 |
| Current deferred tax assets | 2 212.96 | 4 307.54 | 1 710.76 | 2 465.51 | 1 915.67 |
| Short term receivables total | 6 665.30 | 14 567.68 | 4 392.29 | 256 959.74 | 406 714.85 |
| Cash and bank deposits | 2 774.53 | 11 055.76 | |||
| Cash and cash equivalents | 2 774.53 | 11 055.76 | |||
| Balance sheet total (assets) | 7 603.38 | 15 051.18 | 7 192.74 | 269 972.52 | 410 137.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 196.89 | 1 196.89 |
| Share premium account | 25 007.44 | 25 007.44 | |||
| Retained earnings | -7 102.04 | 11 041.09 | 7 102.11 | 698.74 | -8 802.28 |
| Profit of the financial year | -5 431.87 | -3 938.98 | -6 403.37 | -9 501.02 | -14 774.71 |
| Shareholders equity total | -12 033.91 | 7 602.11 | 1 198.74 | 17 402.05 | 2 627.35 |
| Provisions | 101.58 | 89.66 | |||
| Non-current owed to group member | 6 575.00 | ||||
| Non-current other liabilities | 235.67 | ||||
| Non-current liabilities total | 6 575.00 | 235.67 | |||
| Current loans from credit institutions | 6 853.27 | 421.14 | 11 067.85 | ||
| Current trade creditors | 795.65 | 324.05 | 868.68 | 214 558.91 | 342 291.97 |
| Current owed to group member | 1 039.65 | 1 281.91 | 1 699.14 | 32 872.48 | 39 408.20 |
| Other non-interest bearing current liabilities | 4 142.13 | 5 332.31 | 2 937.04 | 4 480.93 | 14 568.26 |
| Accruals and deferred income | 130.02 | 489.14 | 422.47 | 174.18 | |
| Current liabilities total | 12 960.71 | 7 359.40 | 5 994.00 | 252 334.80 | 407 510.47 |
| Balance sheet total (liabilities) | 7 603.38 | 15 051.18 | 7 192.74 | 269 972.52 | 410 137.81 |
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