Dion Sørensen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 32093566
Elmekrogen 13, Hareskov 3500 Værløse
contact@dionsorensen.com
tel: 26285892
www.dionsorensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | 1 256.39 | 2 389.47 | 4 391.83 | 4 321.78 |
| Employee benefit expenses | -2.00 | - 900.99 | -1 146.46 | -1 435.32 | |
| Total depreciation | -36.93 | -93.68 | -38.80 | ||
| EBIT | -12.86 | 1 254.39 | 1 451.55 | 3 151.68 | 2 847.66 |
| Other financial income | 3.40 | 18.55 | 76.19 | ||
| Other financial expenses | -58.33 | -56.36 | -14.22 | -0.10 | -5.46 |
| Pre-tax profit | -71.19 | 1 201.42 | 1 437.33 | 3 170.13 | 2 918.39 |
| Income taxes | -0.02 | - 174.13 | - 320.08 | - 722.54 | - 661.96 |
| Net earnings | -71.21 | 1 027.29 | 1 117.25 | 2 447.59 | 2 256.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 904.17 | 2 922.88 | |||
| Machinery and equipment | 165.45 | 130.96 | 96.47 | ||
| Tangible assets total | 3 069.61 | 3 053.84 | 96.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.62 | 8.19 | 13.79 | ||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 9.78 | ||||
| Short term receivables total | 11.36 | 7.62 | 8.19 | 13.79 | |
| Cash and bank deposits | 504.96 | 1 750.00 | 2 742.07 | 3 234.13 | |
| Cash and cash equivalents | 504.96 | 1 750.00 | 2 742.07 | 3 234.13 | |
| Balance sheet total (assets) | 516.33 | 1 750.00 | 3 077.23 | 5 804.10 | 3 344.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 114.40 | 300.00 | 6 500.00 | |
| Other reserves | -4 300.00 | ||||
| Retained earnings | 452.53 | 151.33 | 1 064.22 | 1 881.47 | -2 170.94 |
| Profit of the financial year | -71.21 | 1 027.29 | 1 117.25 | 2 447.59 | 2 256.44 |
| Shareholders equity total | 506.33 | 1 533.62 | 2 420.87 | 4 754.06 | 2 410.50 |
| Provisions | 3.04 | 9.28 | 9.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.34 | ||||
| Current trade creditors | 15.00 | 15.00 | 22.99 | ||
| Short-term deferred tax liabilities | 172.40 | 317.04 | 706.42 | 746.78 | |
| Other non-interest bearing current liabilities | 10.00 | 43.98 | 291.44 | 305.84 | 141.34 |
| Accruals and deferred income | 13.50 | 13.50 | 13.50 | ||
| Current liabilities total | 10.00 | 216.38 | 653.32 | 1 040.77 | 924.61 |
| Balance sheet total (liabilities) | 516.33 | 1 750.00 | 3 077.23 | 5 804.10 | 3 344.39 |
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