REVISIONSFIRMAET SØREN KRAUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29322384
Korundvej 72, 8700 Horsens
revisorkrause@mail1.stofanet.dk
tel: 75640733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.60 | 32.50 | 27.30 | 25.15 | 23.10 |
| External services | -47.25 | -44.73 | -11.76 | -36.90 | -44.33 |
| Gross profit | -86.65 | - 151.40 | 15.54 | -11.75 | -21.23 |
| Employee benefit expenses | -74.00 | - 139.17 | |||
| EBIT | - 160.65 | - 290.58 | 15.54 | -11.75 | -21.23 |
| Other financial income | 90.72 | 383.32 | 9.68 | 68.45 | 52.30 |
| Other financial expenses | -1.68 | -3.68 | - 147.32 | -9.53 | -8.08 |
| Pre-tax profit | 2.38 | 228.23 | - 122.10 | 47.18 | 22.99 |
| Income taxes | -51.14 | 0.24 | |||
| Net earnings | 2.38 | 177.10 | - 121.86 | 47.18 | 22.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | 1.00 | |||
| Current other receivables | 3.76 | ||||
| Current deferred tax assets | 4.75 | 7.88 | 9.13 | ||
| Short term receivables total | 16.39 | 8.88 | 9.13 | ||
| Other current investments | 428.44 | 807.79 | 534.59 | 594.50 | 599.43 |
| Cash and bank deposits | 0.05 | 1.12 | 12.16 | 0.10 | 0.53 |
| Cash and cash equivalents | 428.49 | 808.91 | 546.75 | 594.61 | 599.96 |
| Balance sheet total (assets) | 444.88 | 808.91 | 546.75 | 603.49 | 609.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 237.57 | 239.96 | 417.06 | 295.20 | 342.38 |
| Profit of the financial year | 2.38 | 177.10 | - 121.86 | 47.18 | 22.99 |
| Shareholders equity total | 364.96 | 542.05 | 420.20 | 467.38 | 490.37 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 0.45 | ||||
| Non-current liabilities total | 0.45 | ||||
| Current owed to participating | 40.61 | 126.74 | 126.10 | 135.18 | 118.72 |
| Short-term deferred tax liabilities | 50.13 | ||||
| Other non-interest bearing current liabilities | 39.31 | 89.98 | 0.45 | 0.93 | |
| Current liabilities total | 79.92 | 266.85 | 126.55 | 136.11 | 118.72 |
| Balance sheet total (liabilities) | 444.88 | 808.91 | 547.20 | 603.49 | 609.09 |
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