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Brian Sørensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31865077
Droshoved 1, 7120 Vejle Øst
brs@daarbak.dk
tel: 40223202
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.39-15.22-24.44-43.91-25.65
Total depreciation-5.63-5.63
EBIT-15.02-20.85-24.44-43.91-25.65
Other financial income3.3319.45279.68182.071 041.17
Other financial expenses- 584.09- 493.81-2 568.87-1 432.97-2 207.14
Income from other inv. held as non-curr. assets86.63
Net income from associates (fin.)9 797.2312 838.8018 470.9415 026.554 540.02
Pre-tax profit9 201.4512 343.5816 157.3113 731.733 435.02
Income taxes25.98
Net earnings9 201.4512 369.5616 157.3113 731.733 435.02

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure5.63
Intangible assets total5.63
Tangible assets total
Holdings in group member companies23 686.0339 854.4450 719.35
Participating interests337.20414.11498.7758 136.1745 626.94
Investments total24 023.2340 268.5551 218.1258 136.1745 626.94
Non-curr. owed by group member comp.0.05
Non-curr. owed by particip. interest comp.166.67166.67166.67166.67
Non-current loans receivable99.0099.00
Long term receivables total166.72166.67166.67265.6799.00
Inventories total
Current amounts owed by group member comp.25.430.51
Current owed by particip. interest comp.0.51
Current other receivables204.53290.4112.22404.26
Current deferred tax assets28.0324.1032.61
Short term receivables total204.53343.8636.820.51436.86
Other current investments1 679.8611 382.36
Cash and bank deposits486.200.251 619.351.42
Cash and cash equivalents486.200.253 299.211.4211 382.36
Balance sheet total (assets)24 886.3240 779.3354 720.8358 403.7557 545.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 400.001 090.0111 500.003 500.00
Other reserves19 399.8329 218.3539 411.7332 504.1628 293.60
Retained earnings-3 830.94-7 448.01-7 094.84-5 939.9616 502.34
Profit of the financial year9 201.4512 369.5616 157.3113 731.733 435.02
Shareholders equity total24 820.3436 589.9049 614.2051 845.9351 780.96
Non-current deferred tax liabilities1 171.731 171.731 826.961 032.63
Non-current liabilities total1 171.731 171.731 826.961 032.63
Current loans from credit institutions2 984.123 881.26905.074 692.20
Current trade creditors7.507.507.507.507.50
Current owed to group member31.870.94
Short-term deferred tax liabilities1.06
Other non-interest bearing current liabilities26.6024.0846.143 818.2931.88
Current liabilities total65.983 017.703 934.894 730.864 731.58
Balance sheet total (liabilities)24 886.3240 779.3354 720.8358 403.7557 545.17
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