SØREN JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21090875
Køllegårdsvej 14 B, 2730 Herlev
sorenjohansenaps@gmail.com
tel: 53535833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.82 | -85.36 | -97.68 | -57.59 | -90.74 |
| Total depreciation | -2.98 | ||||
| EBIT | -97.80 | -85.36 | -97.68 | -57.59 | -90.74 |
| Other financial income | 720.36 | 803.04 | 583.06 | - 342.66 | 192.74 |
| Other financial expenses | -3.02 | -6.11 | -6.58 | -1.34 | |
| Pre-tax profit | 619.53 | 711.57 | 478.80 | - 401.60 | 102.00 |
| Income taxes | -51.88 | - 158.83 | - 110.45 | 86.27 | -26.65 |
| Net earnings | 567.65 | 552.74 | 368.35 | - 315.33 | 75.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.80 | 32.72 | 27.87 | 43.98 | 59.93 |
| Current deferred tax assets | 5.94 | 4.46 | 3.34 | 107.32 | 98.79 |
| Short term receivables total | 26.74 | 37.17 | 31.22 | 151.30 | 158.72 |
| Other current investments | 3 673.82 | 4 416.42 | 4 514.37 | 3 912.36 | 3 568.69 |
| Cash and bank deposits | 141.99 | 28.73 | 137.63 | 194.32 | 513.05 |
| Cash and cash equivalents | 3 815.81 | 4 445.14 | 4 652.00 | 4 106.67 | 4 081.73 |
| Balance sheet total (assets) | 3 842.55 | 4 482.32 | 4 683.22 | 4 257.97 | 4 240.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 102.00 | 110.00 | 117.80 | 122.00 |
| Retained earnings | 2 693.24 | 3 158.89 | 3 601.62 | 3 852.17 | 3 414.84 |
| Profit of the financial year | 567.65 | 552.74 | 368.35 | - 315.33 | 75.35 |
| Shareholders equity total | 3 485.89 | 3 938.62 | 4 204.97 | 3 779.64 | 3 737.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 306.11 | 386.35 | 468.91 | 478.33 | 503.26 |
| Short-term deferred tax liabilities | 50.56 | 157.34 | 9.34 | ||
| Current liabilities total | 356.66 | 543.69 | 478.25 | 478.33 | 503.26 |
| Balance sheet total (liabilities) | 3 842.55 | 4 482.32 | 4 683.22 | 4 257.97 | 4 240.45 |
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