Addi Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 17061348
Ejsbølhøj 11, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.35 | -18.75 | -18.65 | -17.95 | |
| Gross profit | -39.73 | -25.35 | -18.75 | -18.65 | -17.95 |
| Employee benefit expenses | -91.88 | - 115.36 | -89.40 | - 108.00 | - 108.00 |
| EBIT | - 131.61 | - 140.72 | - 108.15 | - 126.65 | - 125.95 |
| Other financial income | 0.28 | 104.86 | 188.89 | 430.16 | 233.33 |
| Other financial expenses | - 102.13 | -10.63 | - 237.21 | -0.33 | - 387.51 |
| Pre-tax profit | - 233.46 | -46.49 | - 156.47 | 303.18 | - 280.13 |
| Income taxes | 50.92 | -53.12 | 0.00 | ||
| Net earnings | - 182.55 | -99.60 | - 156.47 | 303.18 | - 280.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 216.75 | 3 100.34 | |||
| Long term receivables total | 3 216.75 | 3 100.34 | |||
| Inventories total | |||||
| Current trade debtors | 0.61 | ||||
| Current deferred tax assets | 53.12 | 2.75 | 112.48 | 112.86 | 53.92 |
| Short term receivables total | 53.73 | 2.75 | 112.48 | 112.86 | 53.92 |
| Other current investments | 2 271.84 | 2 519.99 | 2 135.38 | ||
| Cash and bank deposits | 78.58 | 34.53 | 78.21 | 22.27 | 129.19 |
| Cash and cash equivalents | 78.58 | 34.53 | 2 350.06 | 2 542.26 | 2 264.58 |
| Balance sheet total (assets) | 3 349.06 | 3 137.61 | 2 462.54 | 2 655.12 | 2 318.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.90 | 500.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 3 185.44 | 2 502.89 | 2 347.99 | 2 079.72 | 2 325.70 |
| Profit of the financial year | - 182.55 | -99.60 | - 156.47 | 303.18 | - 280.12 |
| Shareholders equity total | 3 255.79 | 3 103.29 | 2 446.82 | 2 639.40 | 2 302.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.72 | 0.73 | 0.73 | 0.72 | 0.73 |
| Short-term deferred tax liabilities | 36.37 | ||||
| Other non-interest bearing current liabilities | 36.67 | 18.60 | |||
| Current liabilities total | 93.27 | 34.33 | 15.73 | 15.72 | 15.73 |
| Balance sheet total (liabilities) | 3 349.06 | 3 137.61 | 2 462.54 | 2 655.12 | 2 318.50 |
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.