SØGAARD BLUEPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 35032738
Nordre Strandvej 96 B, 3150 Hellebæk
karinasoegaard@yahoo.dk
tel: 61263004
mewebuild.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -7.52 | -10.27 | -9.82 | -7.80 |
| EBIT | -6.92 | -7.52 | -10.27 | -9.82 | -7.80 |
| Other financial income | 0.76 | 2.27 | |||
| Other financial expenses | -4.39 | -4.36 | -3.42 | -0.00 | |
| Net income from associates (fin.) | -3.12 | 5.54 | 17.45 | 8.44 | -1.25 |
| Pre-tax profit | -14.43 | -6.34 | 3.77 | -0.62 | -6.78 |
| Income taxes | 0.63 | 2.56 | 6.50 | 1.75 | -0.03 |
| Net earnings | -13.81 | -3.78 | 10.27 | 1.13 | -6.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.88 | 42.42 | 59.88 | 68.32 | 67.07 |
| Investments total | 36.88 | 42.42 | 59.88 | 68.32 | 67.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.16 | 23.16 | 25.72 | 32.87 | 34.97 |
| Current other receivables | 1.56 | 16.43 | |||
| Current deferred tax assets | 0.63 | 2.56 | 6.50 | 1.75 | |
| Short term receivables total | 24.34 | 42.15 | 32.22 | 34.62 | 34.97 |
| Cash and bank deposits | 596.53 | 512.89 | 493.13 | 483.42 | 477.53 |
| Cash and cash equivalents | 596.53 | 512.89 | 493.13 | 483.42 | 477.53 |
| Balance sheet total (assets) | 657.75 | 597.47 | 585.23 | 586.36 | 579.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 22.51 | |||
| Other reserves | 2.42 | 19.88 | 28.32 | 27.07 | |
| Retained earnings | 530.05 | 491.31 | 470.08 | 471.90 | 474.28 |
| Profit of the financial year | -13.81 | -3.78 | 10.27 | 1.13 | -6.81 |
| Shareholders equity total | 652.75 | 592.46 | 580.22 | 581.36 | 574.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.04 |
| Balance sheet total (liabilities) | 657.75 | 597.47 | 585.23 | 586.36 | 579.58 |
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