SØBÆKSKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 26201705
Søbæksparken 10, 4450 Jyderup
info@soebaek.dk
tel: 59276450
www.soebaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 820.00 | 50 767.00 | 42 910.00 | 24 375.80 | 28 587.77 |
| Employee benefit expenses | -34 666.22 | -24 171.94 | |||
| Total depreciation | - 567.86 | - 746.47 | |||
| EBIT | 7 955.00 | 9 923.00 | 2 034.00 | -10 858.28 | 3 669.37 |
| Other financial income | 270.23 | 398.61 | |||
| Other financial expenses | -28.58 | -13.32 | |||
| Pre-tax profit | 6 346.00 | 8 073.00 | 1 947.00 | -10 616.63 | 4 054.66 |
| Income taxes | 2 566.49 | - 892.05 | |||
| Net earnings | 6 346.00 | 8 073.00 | 1 947.00 | -8 050.15 | 3 162.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 052.70 | 499.76 | |||
| Machinery and equipment | 311.75 | 82.17 | |||
| Tangible assets total | 1 364.45 | 581.94 | |||
| Other receivables | 45 362.00 | 52 249.00 | 44 993.00 | ||
| Investments total | 45 362.00 | 52 249.00 | 44 993.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 941.94 | 3 093.90 | |||
| Current amounts owed by group member comp. | 14 957.63 | 11 247.50 | |||
| Prepayments and accrued income | 933.11 | 874.80 | |||
| Current other receivables | 360.35 | 211.15 | |||
| Current deferred tax assets | 2 321.83 | 33.85 | |||
| Short term receivables total | 21 514.86 | 15 461.20 | |||
| Cash and bank deposits | 43.39 | 49.84 | |||
| Cash and cash equivalents | 43.39 | 49.84 | |||
| Balance sheet total (assets) | 45 362.00 | 52 249.00 | 44 993.00 | 22 922.71 | 16 092.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 931.00 | 34 838.00 | 36 785.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -6 346.00 | -8 073.00 | -1 947.00 | 16 659.94 | 4 609.80 |
| Profit of the financial year | 6 346.00 | 8 073.00 | 1 947.00 | -8 050.15 | 3 162.62 |
| Shareholders equity total | 28 931.00 | 34 838.00 | 36 785.00 | 8 734.80 | 11 897.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 578.21 | 1 470.20 | |||
| Current owed to group member | 6 891.35 | 101.40 | |||
| Short-term deferred tax liabilities | 221.86 | ||||
| Other non-interest bearing current liabilities | 5 718.35 | 2 402.10 | |||
| Current liabilities total | 14 187.91 | 4 195.56 | |||
| Balance sheet total (liabilities) | 28 931.00 | 34 838.00 | 36 785.00 | 22 922.71 | 16 092.97 |
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