SØREN LOHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32885667
Else Alfelts Vej 168, 2300 København S
hello@sorenlohmann.dk
tel: 40129670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.36 | -0.87 | 109.42 | 11.38 | 4.52 |
| Employee benefit expenses | - 120.21 | - 127.41 | -16.60 | ||
| EBIT | -75.85 | -0.87 | -17.99 | -5.22 | 4.52 |
| Other financial expenses | -0.23 | -2.31 | -0.07 | ||
| Pre-tax profit | -75.85 | -1.10 | -20.30 | -5.29 | 4.52 |
| Income taxes | 16.56 | 0.21 | 4.03 | 1.15 | -0.99 |
| Net earnings | -59.29 | -0.89 | -16.27 | -4.15 | 3.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.48 | ||||
| Current other receivables | 1.44 | ||||
| Current deferred tax assets | 16.61 | 16.82 | 20.84 | 21.99 | 21.00 |
| Short term receivables total | 25.09 | 16.82 | 20.84 | 23.43 | 21.00 |
| Cash and bank deposits | 54.13 | 58.55 | 15.22 | 7.10 | 18.28 |
| Cash and cash equivalents | 54.13 | 58.55 | 15.22 | 7.10 | 18.28 |
| Balance sheet total (assets) | 79.22 | 75.36 | 36.06 | 30.53 | 39.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.47 | -54.82 | -55.71 | -71.98 | -76.13 |
| Profit of the financial year | -59.29 | -0.89 | -16.27 | -4.15 | 3.53 |
| Shareholders equity total | 25.18 | 24.29 | 8.02 | 3.87 | 7.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 0.12 | 0.12 | 0.10 | 0.15 |
| Current owed to participating | 16.50 | 28.29 | |||
| Other non-interest bearing current liabilities | 45.91 | 50.95 | 27.92 | 10.06 | 3.43 |
| Current liabilities total | 54.03 | 51.07 | 28.04 | 26.66 | 31.88 |
| Balance sheet total (liabilities) | 79.22 | 75.36 | 36.06 | 30.53 | 39.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.