Soerensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40249230
Lille Klaus 13, Næsby 5270 Odense N
soerensen.invest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.68 | -2.19 | -2.25 | -2.48 | -4.59 |
EBIT | -12.68 | -2.19 | -2.25 | -2.48 | -4.59 |
Other financial expenses | -3.29 | -5.68 | -6.00 | -7.99 | |
Pre-tax profit | -15.96 | -7.87 | -8.25 | -10.46 | -4.59 |
Net earnings | -15.96 | -7.87 | -8.25 | -10.46 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 180.00 | 180.00 | 180.00 | 380.00 | 380.00 |
Long term receivables total | 180.00 | 180.00 | 180.00 | 380.00 | 380.00 |
Inventories total | |||||
Current other receivables | 23.24 | ||||
Short term receivables total | 23.24 | ||||
Cash and bank deposits | 2.96 | ||||
Cash and cash equivalents | 2.96 | ||||
Balance sheet total (assets) | 180.00 | 180.00 | 180.00 | 380.00 | 406.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.94 | -17.90 | -25.78 | -34.03 | -44.49 |
Profit of the financial year | -15.96 | -7.87 | -8.25 | -10.46 | -4.59 |
Shareholders equity total | 32.10 | 24.22 | 15.97 | 5.51 | 0.92 |
Non-current other liabilities | 21.88 | ||||
Non-current liabilities total | 21.88 | ||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Other non-interest bearing current liabilities | 141.03 | 148.90 | 157.15 | 345.74 | 398.40 |
Current liabilities total | 147.90 | 155.78 | 164.03 | 352.62 | 405.28 |
Balance sheet total (liabilities) | 180.00 | 180.00 | 180.00 | 380.00 | 406.20 |
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