SørensenIT ApS — Credit Rating and Financial Key Figures
CVR number: 39503557
Kantorvænget 302, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.49 | 438.81 | 249.76 | 82.87 | -18.38 |
| Employee benefit expenses | - 287.39 | - 473.37 | - 314.39 | - 121.78 | |
| Total depreciation | -5.65 | -5.65 | -0.40 | ||
| EBIT | 409.44 | -40.21 | -65.03 | -38.91 | -18.38 |
| Other financial expenses | -0.05 | -1.37 | -1.45 | -1.16 | |
| Pre-tax profit | 409.39 | -41.58 | -66.48 | -40.07 | -18.38 |
| Income taxes | -88.82 | 1.33 | |||
| Net earnings | 320.57 | -40.25 | -66.48 | -40.07 | -18.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.05 | 0.40 | |||
| Tangible assets total | 6.05 | 0.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.71 | 208.61 | |||
| Current other receivables | 0.38 | ||||
| Short term receivables total | 237.71 | 208.61 | 0.38 | ||
| Cash and bank deposits | 244.21 | 353.13 | 131.80 | 166.74 | 89.84 |
| Cash and cash equivalents | 244.21 | 353.13 | 131.80 | 166.74 | 89.84 |
| Balance sheet total (assets) | 487.96 | 353.52 | 340.41 | 167.12 | 89.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.90 | ||||
| Other reserves | -57.00 | ||||
| Retained earnings | -5.65 | 314.92 | 274.66 | 92.29 | 52.22 |
| Profit of the financial year | 320.57 | -40.25 | -66.48 | -40.07 | -18.38 |
| Shareholders equity total | 364.92 | 324.66 | 258.19 | 161.12 | 83.84 |
| Provisions | 1.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 10.49 | ||||
| Other non-interest bearing current liabilities | 111.22 | 28.86 | 76.22 | ||
| Current liabilities total | 121.72 | 28.86 | 82.22 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 487.96 | 353.52 | 340.41 | 167.12 | 89.84 |
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