Soft Green Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36729929
Vestergade 17 B, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 185.93 | |||
| Gross profit | 394.92 | 326.70 | 180.24 | -34.27 |
| Employee benefit expenses | - 320.69 | - 237.17 | - 183.89 | -43.43 |
| Total depreciation | -1.27 | -3.39 | -3.39 | -3.39 |
| EBIT | 72.96 | 86.14 | -7.04 | -81.09 |
| Other financial income | 3.88 | 9.58 | ||
| Other financial expenses | -0.01 | -2.31 | -5.43 | -0.56 |
| Pre-tax profit | 76.83 | 93.41 | -12.48 | -81.66 |
| Income taxes | -19.31 | -22.41 | 1.16 | -0.53 |
| Net earnings | 57.52 | 71.00 | -11.32 | -82.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.69 | 12.29 | 8.90 | 5.51 |
| Tangible assets total | 15.69 | 12.29 | 8.90 | 5.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.63 | 11.25 | 98.05 | 30.00 |
| Current amounts owed by group member comp. | 168.22 | 201.95 | 132.85 | 150.40 |
| Prepayments and accrued income | 6.43 | |||
| Current other receivables | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 0.53 | |||
| Short term receivables total | 188.84 | 215.20 | 239.87 | 182.40 |
| Cash and bank deposits | 46.12 | 21.95 | 3.91 | 0.15 |
| Cash and cash equivalents | 46.12 | 21.95 | 3.91 | 0.15 |
| Balance sheet total (assets) | 250.65 | 249.44 | 252.68 | 188.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.52 | 128.52 | 117.20 | |
| Profit of the financial year | 57.52 | 71.00 | -11.32 | -82.19 |
| Shareholders equity total | 107.52 | 178.52 | 167.20 | 85.01 |
| Provisions | 0.65 | 0.61 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 26.15 | 15.34 | 29.25 |
| Other non-interest bearing current liabilities | 129.48 | 44.18 | 70.14 | 73.80 |
| Current liabilities total | 142.48 | 70.32 | 85.48 | 103.05 |
| Balance sheet total (liabilities) | 250.65 | 249.44 | 252.68 | 188.06 |
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