Søgaard Design ApS — Credit Rating and Financial Key Figures
CVR number: 37877352
Klintegårdsvej 17, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.12 | 626.72 | 556.07 | 365.31 | 505.26 |
| Employee benefit expenses | - 599.57 | - 649.53 | - 499.64 | - 452.68 | - 397.95 |
| EBIT | 104.55 | -22.81 | 56.43 | -87.37 | 107.31 |
| Other financial income | 0.20 | 0.07 | 0.30 | 0.06 | 0.68 |
| Other financial expenses | -21.81 | -1.51 | -1.27 | -0.71 | -0.67 |
| Pre-tax profit | 82.94 | -24.25 | 55.46 | -88.02 | 107.33 |
| Income taxes | -28.15 | -72.77 | -14.35 | 23.72 | -24.49 |
| Net earnings | 54.79 | -97.02 | 41.11 | -64.29 | 82.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.91 | 13.47 | 114.77 | ||
| Current amounts owed by group member comp. | 277.37 | 39.00 | 39.00 | 89.00 | 167.00 |
| Current other receivables | 0.80 | 2.69 | 0.60 | 0.07 | |
| Current deferred tax assets | 18.68 | 14.28 | 23.72 | ||
| Short term receivables total | 320.95 | 67.55 | 156.46 | 113.32 | 167.07 |
| Cash and bank deposits | 95.72 | 47.04 | 46.12 | 16.07 | 31.91 |
| Cash and cash equivalents | 95.72 | 47.04 | 46.12 | 16.07 | 31.91 |
| Balance sheet total (assets) | 416.67 | 114.59 | 202.58 | 129.40 | 198.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.16 | 44.63 | -52.38 | -11.27 | -75.56 |
| Profit of the financial year | 54.79 | -97.02 | 41.11 | -64.29 | 82.84 |
| Shareholders equity total | 94.63 | -2.38 | 38.73 | -25.56 | 57.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| Current owed to participating | 0.00 | 12.00 | 12.00 | 15.00 | 15.00 |
| Current owed to group member | 18.00 | 18.00 | 18.00 | 0.50 | |
| Short-term deferred tax liabilities | 0.07 | 0.77 | |||
| Other non-interest bearing current liabilities | 280.59 | 43.52 | 90.33 | 78.51 | 81.99 |
| Current liabilities total | 322.04 | 116.97 | 163.85 | 154.96 | 141.71 |
| Balance sheet total (liabilities) | 416.67 | 114.59 | 202.58 | 129.40 | 198.98 |
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