Carsten Rosenberg Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 41024496
Amagervej 16, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.50 | 617.52 | 871.46 | 688.21 | 687.98 |
| Employee benefit expenses | - 448.86 | - 600.23 | - 652.74 | - 579.71 | - 746.14 |
| Total depreciation | -21.67 | -21.67 | |||
| EBIT | 71.64 | 17.28 | 218.72 | 86.84 | -79.83 |
| Other financial income | 91.86 | 173.85 | |||
| Other financial expenses | -2.56 | -3.81 | - 128.86 | -0.64 | -4.31 |
| Pre-tax profit | 69.08 | 13.74 | 89.86 | 178.06 | 89.70 |
| Income taxes | -15.20 | -3.32 | -19.80 | -39.33 | -20.39 |
| Net earnings | 53.88 | 10.42 | 70.06 | 138.73 | 69.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 21.67 | |||
| Tangible assets total | 43.33 | 21.67 | |||
| Other receivables | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
| Investments total | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.11 | 52.21 | 78.05 | 57.43 | 74.22 |
| Prepayments and accrued income | 2.46 | ||||
| Current other receivables | -0.00 | 20.27 | 2.56 | 0.09 | |
| Current deferred tax assets | 1.19 | 3.28 | |||
| Short term receivables total | 40.57 | 72.48 | 78.05 | 61.18 | 77.58 |
| Other current investments | 41.60 | 102.96 | 237.98 | 411.82 | |
| Cash and bank deposits | 192.68 | 75.66 | 48.14 | 28.74 | 72.22 |
| Cash and cash equivalents | 192.68 | 117.26 | 151.10 | 266.72 | 484.04 |
| Balance sheet total (assets) | 283.49 | 239.99 | 279.40 | 421.48 | 633.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 67.50 | |||
| Retained earnings | 53.88 | 64.30 | 84.36 | 155.59 | |
| Profit of the financial year | 53.88 | 10.42 | 70.06 | 138.73 | 69.30 |
| Shareholders equity total | 93.88 | 104.30 | 174.36 | 313.09 | 332.39 |
| Provisions | 0.00 | -0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.14 | 28.12 | 42.99 | 29.01 | 34.37 |
| Current owed to participating | 51.69 | 52.05 | 0.77 | 0.42 | 47.93 |
| Short-term deferred tax liabilities | 15.20 | 3.30 | 13.80 | 36.50 | 16.50 |
| Other non-interest bearing current liabilities | 98.57 | 52.22 | 47.48 | 42.45 | 202.34 |
| Current liabilities total | 189.61 | 135.69 | 105.04 | 108.39 | 301.15 |
| Balance sheet total (liabilities) | 283.49 | 239.99 | 279.40 | 421.48 | 633.54 |
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