SØRENSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 27526985
Toftekæret 7, 3520 Farum
ms@soerensens.com
tel: 44990211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.79 | 701.62 | 534.70 | 567.33 | 536.06 |
| Employee benefit expenses | - 705.29 | - 793.48 | - 474.73 | - 529.58 | - 407.65 |
| Total depreciation | -3.12 | -3.12 | -3.12 | -0.26 | |
| EBIT | 431.38 | -94.98 | 56.85 | 37.49 | 128.41 |
| Other financial income | 1.23 | 0.03 | |||
| Other financial expenses | -0.25 | -1.99 | -1.99 | -1.72 | -1.71 |
| Pre-tax profit | 432.35 | -96.97 | 54.86 | 35.77 | 126.67 |
| Income taxes | -97.44 | 19.33 | -14.23 | -9.91 | -29.17 |
| Net earnings | 334.92 | -77.64 | 40.63 | 25.86 | 97.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.50 | 3.38 | 0.26 | ||
| Tangible assets total | 6.50 | 3.38 | 0.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.98 | 164.09 | 92.73 | 104.76 | 88.89 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 17.90 | ||||
| Short term receivables total | 191.99 | 182.01 | 92.75 | 104.76 | 88.89 |
| Cash and bank deposits | 552.91 | 78.34 | 147.32 | 211.63 | 333.26 |
| Cash and cash equivalents | 552.91 | 78.34 | 147.32 | 211.63 | 333.26 |
| Balance sheet total (assets) | 751.40 | 263.72 | 240.33 | 316.39 | 422.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 333.55 | 1.36 | -76.28 | -35.65 | -9.79 |
| Profit of the financial year | 334.92 | -77.64 | 40.63 | 25.86 | 97.50 |
| Shareholders equity total | 216.36 | 48.72 | 89.35 | 115.21 | 212.71 |
| Provisions | 1.43 | 0.06 | |||
| Non-current deferred tax liabilities | 95.55 | ||||
| Non-current liabilities total | 95.55 | ||||
| Current bonds | 59.10 | 99.39 | 78.48 | ||
| Current owed to group member | 180.09 | 76.92 | 91.82 | 101.79 | |
| Short-term deferred tax liabilities | 105.62 | 95.55 | 14.90 | 9.97 | 29.17 |
| Other non-interest bearing current liabilities | 152.35 | 119.45 | |||
| Current liabilities total | 438.06 | 215.00 | 150.92 | 201.18 | 209.44 |
| Balance sheet total (liabilities) | 751.40 | 263.72 | 240.33 | 316.39 | 422.15 |
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