Riskpilot← Back to searchSign inGet full accessJOHN SØGER ApS
APSIn liquidationCVR 21454435Kornvej 1Ikke-finansielle holdingselskaber · NACE 642020Est. 1999— employees
Revenue 2022
DKK 0
EBITDA margin
—
+47% vs 2021
Equity ratio
98.4%
Financial strength
Net profit 2022
DKK 184K
+27% vs 2021
| Revenue | DKK 0 | — |
| EBITDA | DKK -9K | +47% |
| Net profit | DKK 184K | +27% |
| Total assets | DKK 4,8M | +2% |
| Equity | DKK 4,7M | +4% |
| Employees | — | — |
Legal name
JOHN SØGER ApS
CVR number
21454435
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
21. januar 1999
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Kornvej 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -178 | -39 | 108 | 178 | 283 | -26 | -68 | -21 | -15 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1.815 | -39 | 108 | 110 | 283 | -26 | -68 | -21 | -15 | -17 | -9 |
| Depreciation & amort. | -996 | -20 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 818 | -59 | 108 | 110 | 283 | -26 | -68 | -21 | -15 | -17 | -9 |
| Net financials | -389 | 372 | 287 | 400 | 322 | 411 | 481 | 181 | 165 | 203 | 245 |
| Profit before tax | 429 | 313 | 396 | 510 | 605 | 386 | 413 | 160 | 150 | 186 | 236 |
| Tax | -103 | 65 | 90 | 120 | 63 | 85 | 91 | 35 | 32 | 41 | 52 |
| Net profit | 532 | 247 | 306 | 390 | 543 | 301 | 322 | 125 | 117 | 145 | 184 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.309 | 5.416 | 5.666 | 6.000 | 6.500 | 6.791 | 4.443 | 4.346 | 4.547 | 4.706 | 4.822 |
| Equity | 6.077 | 5.249 | 5.555 | 5.945 | 6.488 | 6.698 | 4.368 | 4.299 | 4.417 | 4.562 | 4.746 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | -232 | 167 | 111 | 55 | 13 | 93 | 75 | 47 | 130 | 144 | 76 |
| Total debt | -232 | 167 | 111 | 55 | 13 | 93 | 75 | 47 | 130 | 144 | 76 |
EBITDA margin
-919100.0%
This company
15.8%
Market median
-5817189% vs market
20122022
Equity ratio
98.4%
This company
38.2%
Market median
+158% vs market
20122022
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
20122022
Net profit margin
18426700.0%
This company
8.1%
Market median
+227490023% vs market
20122022
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122022
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20122022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TP Management | Management | 2023 | — | — |
IM Audit | Audit | 1999 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2023 | |
| Individual | 100.0% | 100.0% | 2017 | |
| Individual | 50.0% | 50.0% | 2023 | |
| Individual | 100.0% | 100.0% | 1999 |
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No registered parent or subsidiaries
Board members of JOHN SØGER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Torsten Pedersen | Management | 0 companies |
| Inge Marie Rasmussen | Audit | 0 companies |