SØBORG CONSULT APS — Credit Rating and Financial Key Figures
CVR number: 36416807
Messevej 12, 9600 Aars
tas@soeborgconsult.dk
tel: 22611055
www.soeborgconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.00 | -20.89 | 8.67 | -8.60 | -10.33 |
| Employee benefit expenses | -1.02 | ||||
| EBIT | 207.98 | -20.89 | 8.67 | -8.60 | -10.33 |
| Other financial income | 0.09 | 0.11 | |||
| Other financial expenses | -3.85 | -0.50 | -0.14 | -0.24 | -0.24 |
| Pre-tax profit | 204.13 | -21.39 | 8.53 | -8.76 | -10.46 |
| Income taxes | -45.06 | 4.71 | -1.88 | -2.83 | |
| Net earnings | 159.07 | -16.68 | 6.66 | -11.59 | -10.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 32.84 | 6.15 | 1.03 | ||
| Current deferred tax assets | 0.15 | 9.11 | 2.83 | ||
| Short term receivables total | 32.99 | 15.25 | 27.83 | 1.03 | |
| Cash and bank deposits | 231.33 | 25.86 | 16.14 | 30.62 | 21.06 |
| Cash and cash equivalents | 231.33 | 25.86 | 16.14 | 30.62 | 21.06 |
| Balance sheet total (assets) | 264.33 | 41.11 | 43.96 | 31.65 | 21.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | ||||
| Other reserves | 38.00 | ||||
| Retained earnings | - 156.05 | 3.02 | -13.67 | -7.01 | -18.60 |
| Profit of the financial year | 159.07 | -16.68 | 6.66 | -11.59 | -10.46 |
| Shareholders equity total | 213.02 | 26.33 | 32.99 | 21.40 | 10.94 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 4.87 | 6.75 |
| Current owed to group member | 9.77 | 5.37 | 5.37 | 3.37 | |
| Short-term deferred tax liabilities | 44.90 | ||||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 51.15 | 14.77 | 10.97 | 10.25 | 10.12 |
| Balance sheet total (liabilities) | 264.33 | 41.11 | 43.96 | 31.65 | 21.06 |
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