SØBORG Service ApS — Credit Rating and Financial Key Figures
CVR number: 25708520
Tværskiftet 1, 2730 Herlev
bentefriedland@gmail.com
tel: 99999998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.56 | 223.14 | 238.80 | 240.47 | |
| External services | - 144.90 | - 216.87 | - 235.06 | - 222.88 | |
| Gross profit | 16.66 | 6.27 | 3.74 | 17.59 | 84.57 |
| Employee benefit expenses | -16.49 | ||||
| EBIT | 16.66 | 6.27 | 3.74 | 17.59 | 68.08 |
| Other financial income | 0.31 | 0.58 | |||
| Other financial expenses | -2.65 | -0.58 | -1.42 | ||
| Pre-tax profit | 14.01 | 5.68 | 2.31 | 17.90 | 68.66 |
| Income taxes | -2.57 | -2.31 | -0.58 | -10.69 | 17.21 |
| Net earnings | 11.43 | 3.37 | 1.73 | 7.21 | 85.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 45.79 | 32.88 | 17.00 | 24.53 |
| Current deferred tax assets | 17.21 | ||||
| Short term receivables total | 3.88 | 45.79 | 32.88 | 17.00 | 41.74 |
| Cash and bank deposits | 519.58 | 250.64 | 275.29 | 322.72 | 200.50 |
| Cash and cash equivalents | 519.58 | 250.64 | 275.29 | 322.72 | 200.50 |
| Balance sheet total (assets) | 523.46 | 296.43 | 308.17 | 339.72 | 242.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 171.34 | 182.77 | 71.85 | 130.78 | 15.99 |
| Profit of the financial year | 11.43 | 3.37 | 1.73 | 7.21 | 85.87 |
| Shareholders equity total | 262.77 | 266.14 | 210.78 | 217.99 | 181.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.31 | 0.48 | 10.69 | ||
| Other non-interest bearing current liabilities | 260.69 | 27.98 | 96.90 | 111.04 | 60.38 |
| Current liabilities total | 260.69 | 30.29 | 97.39 | 121.73 | 60.38 |
| Balance sheet total (liabilities) | 523.46 | 296.43 | 308.17 | 339.72 | 242.24 |
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