T.I. SØRENSEN MARKETING OG MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 27299385
Virumvej 90 A, 2830 Virum
tisorensen@hotmail.com
tel: 26162244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.75 | 204.09 | 2 824.40 | 2 772.67 | 171.96 |
| Employee benefit expenses | - 100.00 | - 195.25 | - 224.19 | - 696.20 | - 699.86 |
| Total depreciation | -2.18 | -6.53 | |||
| EBIT | 61.57 | 2.31 | 2 600.21 | 2 076.46 | - 527.90 |
| Other financial income | 48.95 | 61.06 | |||
| Other financial expenses | -0.73 | -4.35 | |||
| Pre-tax profit | 61.57 | 1.57 | 2 595.86 | 2 125.42 | - 466.84 |
| Income taxes | -14.34 | -0.35 | - 575.06 | - 466.82 | 110.39 |
| Net earnings | 47.24 | 1.22 | 2 020.81 | 1 658.60 | - 356.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.53 | ||||
| Tangible assets total | 6.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.68 | ||||
| Current other receivables | 1.80 | 0.91 | 5.99 | 3.31 | 2.21 |
| Current deferred tax assets | 10.22 | 0.92 | 79.18 | 98.31 | |
| Short term receivables total | 1.80 | 11.13 | 6.92 | 109.17 | 100.51 |
| Cash and bank deposits | 104.68 | 154.15 | 2 027.54 | 3 594.24 | 3 014.11 |
| Cash and cash equivalents | 104.68 | 154.15 | 2 027.54 | 3 594.24 | 3 014.11 |
| Balance sheet total (assets) | 113.01 | 165.28 | 2 034.46 | 3 703.41 | 3 114.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.80 | ||||
| Retained earnings | 10.35 | 57.58 | - 176.40 | 1 847.61 | 3 384.21 |
| Profit of the financial year | 47.24 | 1.22 | 2 020.81 | 1 658.60 | - 356.45 |
| Shareholders equity total | 107.58 | 108.80 | 2 015.21 | 3 556.21 | 3 077.76 |
| Provisions | 1.43 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.32 | 1.80 | 8.68 | 99.94 | 15.18 |
| Short-term deferred tax liabilities | 0.67 | ||||
| Other non-interest bearing current liabilities | 54.68 | 10.58 | 47.27 | 21.68 | |
| Current liabilities total | 4.00 | 56.48 | 19.25 | 147.21 | 36.86 |
| Balance sheet total (liabilities) | 113.01 | 165.28 | 2 034.46 | 3 703.41 | 3 114.62 |
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