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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | ||||
| Gross profit | -17.00 | -17.00 | -22.00 | -34.00 | -21.14 |
| EBIT | -17.00 | -17.00 | -22.00 | -34.00 | -21.14 |
| Other financial income | 19.00 | 51.00 | 195.00 | 135.00 | 25.09 |
| Other financial expenses | -40.00 | -40.00 | -43.00 | - 259.00 | - 109.44 |
| Pre-tax profit | -38.00 | -6.00 | 130.00 | - 158.00 | - 105.50 |
| Net earnings | -38.00 | -6.00 | 130.00 | - 158.00 | - 105.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 013.00 | 1 168.00 | 970.00 | 925.00 | |
| Long term receivables total | 1 013.00 | 1 168.00 | 970.00 | 925.00 | |
| Inventories total | |||||
| Current other receivables | 984.00 | ||||
| Current deferred tax assets | 9.00 | 21.00 | 21.44 | ||
| Short term receivables total | 984.00 | 9.00 | 21.00 | 21.44 | |
| Cash and bank deposits | 6.00 | 17.00 | 107.00 | 110.13 | |
| Cash and cash equivalents | 6.00 | 17.00 | 107.00 | 110.13 | |
| Balance sheet total (assets) | 984.00 | 1 019.00 | 1 194.00 | 1 098.00 | 1 056.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.00 | -80.00 | -85.00 | 45.00 | - 112.56 |
| Profit of the financial year | -38.00 | -6.00 | 130.00 | - 158.00 | - 105.50 |
| Shareholders equity total | -30.00 | -36.00 | 95.00 | -63.00 | - 168.06 |
| 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 | 332.00 | 505.00 | 549.00 | 611.00 | 674.63 |
| Current liabilities total | 464.00 | 505.00 | 549.00 | 611.00 | 674.63 |
| Balance sheet total (liabilities) | 984.00 | 1 019.00 | 1 194.00 | 1 098.00 | 1 056.57 |
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.