SØREN THORSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17457004
Friggsvang 7, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.75 | -4.75 | -6.00 |
| EBIT | -4.75 | -4.75 | -4.75 | -4.75 | -6.00 |
| Other financial income | 0.93 | 2.35 | 2.50 | 3.50 | 4.61 |
| Other financial expenses | -0.39 | -0.12 | -0.10 | ||
| Pre-tax profit | -4.21 | -2.51 | -2.35 | -1.25 | -1.39 |
| Net earnings | -4.21 | -2.51 | -2.35 | -1.25 | -1.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | |
| Short term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 183.96 |
| Cash and bank deposits | 20.19 | 17.68 | 15.32 | 14.07 | 8.98 |
| Cash and cash equivalents | 120.19 | 117.68 | 115.32 | 114.07 | 192.93 |
| Balance sheet total (assets) | 200.19 | 197.68 | 195.32 | 194.07 | 192.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 0.02 | -4.18 | -6.70 | -9.05 | -10.30 |
| Profit of the financial year | -4.21 | -2.51 | -2.35 | -1.25 | -1.39 |
| Shareholders equity total | 195.82 | 193.30 | 190.95 | 189.70 | 188.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.63 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.38 | 4.63 |
| Balance sheet total (liabilities) | 200.19 | 197.68 | 195.32 | 194.07 | 192.93 |
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