Dorte Søe Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40408614
Lindeengen 33, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 526.30 | 1 451.88 | 633.46 |
| Employee benefit expenses | - 778.33 | - 881.33 | - 420.00 |
| Total depreciation | -50.00 | -50.00 | -50.00 |
| EBIT | - 302.03 | 520.55 | 163.46 |
| Other financial income | 0.27 | 0.65 | |
| Other financial expenses | -1.93 | -0.42 | -3.49 |
| Pre-tax profit | - 303.96 | 520.39 | 160.62 |
| Income taxes | 65.75 | - 114.66 | -35.86 |
| Net earnings | - 238.21 | 405.74 | 124.76 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.50 | 324.30 | |
| Current amounts owed by group member comp. | 3.17 | 7.85 | 217.59 |
| Prepayments and accrued income | 0.98 | 0.81 | |
| Current other receivables | 92.34 | ||
| Current deferred tax assets | 9.09 | 23.14 | |
| Short term receivables total | 129.65 | 341.24 | 333.88 |
| Cash and bank deposits | 142.13 | 601.67 | 205.69 |
| Cash and cash equivalents | 142.13 | 601.67 | 205.69 |
| Balance sheet total (assets) | 721.78 | 1 342.91 | 889.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 727.10 | ||
| Shares repurchased | 50.00 | 250.00 | 719.39 |
| Retained earnings | -50.00 | 188.89 | - 124.76 |
| Profit of the financial year | - 238.21 | 405.74 | 124.76 |
| Shareholders equity total | 538.89 | 894.63 | 769.39 |
| Provisions | 44.25 | 88.00 | 77.00 |
| Non-current accruals and deferred income | 2.15 | ||
| Non-current liabilities total | 2.15 | ||
| Current trade creditors | 12.88 | 10.89 | 10.89 |
| Current owed to participating | 1.74 | 6.12 | 5.85 |
| Other non-interest bearing current liabilities | 124.02 | 341.13 | 26.43 |
| Current liabilities total | 138.64 | 358.13 | 43.17 |
| Balance sheet total (liabilities) | 721.78 | 1 342.91 | 889.56 |
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