Søren G Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37178772
Bagsværdvej 203, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.83 | 126.14 | 140.97 | 81.09 | -2.77 |
| Employee benefit expenses | -53.03 | -46.40 | -52.70 | -52.66 | - 209.44 |
| EBIT | 90.80 | 79.74 | 88.27 | 28.43 | - 212.21 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.02 | |
| Other financial expenses | -0.05 | -1.16 | -4.42 | -4.72 | |
| Pre-tax profit | 90.76 | 78.59 | 83.85 | 23.71 | - 212.20 |
| Income taxes | -19.98 | -17.29 | -18.63 | -5.30 | |
| Net earnings | 70.78 | 61.30 | 65.23 | 18.41 | - 212.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 33.15 | 15.80 | ||
| Current other receivables | 3.45 | 14.35 | 8.42 | 3.80 | 8.51 |
| Current deferred tax assets | 8.02 | 4.71 | 4.70 | ||
| Short term receivables total | 28.97 | 52.20 | 24.23 | 8.50 | 8.51 |
| Cash and bank deposits | 573.97 | 636.73 | 664.69 | 618.91 | 416.98 |
| Cash and cash equivalents | 573.97 | 636.73 | 664.69 | 618.91 | 416.98 |
| Balance sheet total (assets) | 602.95 | 688.93 | 688.92 | 627.40 | 425.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 10.00 | ||
| Other reserves | 49.33 | 49.33 | |||
| Retained earnings | 447.86 | 462.14 | 476.24 | 531.46 | 549.87 |
| Profit of the financial year | 70.78 | 61.30 | 65.23 | 18.41 | - 212.20 |
| Shareholders equity total | 568.64 | 629.94 | 638.66 | 599.87 | 377.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.63 | ||||
| Other non-interest bearing current liabilities | 34.31 | 59.00 | 45.63 | 27.53 | 47.82 |
| Current liabilities total | 34.31 | 59.00 | 50.25 | 27.53 | 47.82 |
| Balance sheet total (liabilities) | 602.95 | 688.93 | 688.92 | 627.40 | 425.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.