KEP Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40513027
Bækhusvej 6 B, Brendstrup 8200 Aarhus N
kepsogaardaps@gmail.com
tel: 21416585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -17.00 | |||
| Gross profit | -29.00 | -17.00 | -17.00 | -22.00 | -34.53 |
| EBIT | -29.00 | -17.00 | -17.00 | -22.00 | -34.53 |
| Other financial income | 19.00 | 51.00 | 195.00 | 135.04 | |
| Other financial expenses | -13.00 | -40.00 | -40.00 | -43.00 | - 258.23 |
| Pre-tax profit | -42.00 | -38.00 | -6.00 | 130.00 | - 157.73 |
| Net earnings | -42.00 | -38.00 | -6.00 | 130.00 | - 157.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 013.00 | 1 168.00 | 969.19 | ||
| Long term receivables total | 1 013.00 | 1 168.00 | 969.19 | ||
| Inventories total | |||||
| Current other receivables | 984.00 | ||||
| Current deferred tax assets | 9.00 | 20.79 | |||
| Short term receivables total | 984.00 | 9.00 | 20.79 | ||
| Cash and bank deposits | 600.00 | 6.00 | 17.00 | 106.52 | |
| Cash and cash equivalents | 600.00 | 6.00 | 17.00 | 106.52 | |
| Balance sheet total (assets) | 600.00 | 984.00 | 1 019.00 | 1 194.00 | 1 096.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.00 | -80.00 | -85.00 | 45.17 | |
| Profit of the financial year | -42.00 | -38.00 | -6.00 | 130.00 | - 157.73 |
| Shareholders equity total | 8.00 | -30.00 | -36.00 | 95.00 | -62.56 |
| Non-current loans from credit institutions | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Current loans from credit institutions | 132.00 | ||||
| Other non-interest bearing current liabilities | 42.00 | 332.00 | 505.00 | 549.00 | 609.05 |
| Current liabilities total | 42.00 | 464.00 | 505.00 | 549.00 | 609.05 |
| Balance sheet total (liabilities) | 600.00 | 984.00 | 1 019.00 | 1 194.00 | 1 096.49 |
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