SØRENN KRISTIAN SALSBY ApS — Credit Rating and Financial Key Figures
CVR number: 32139051
Lyngvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.86 | 316.03 | 332.66 | 344.05 | 411.16 |
| Employee benefit expenses | - 288.89 | - 311.99 | - 329.76 | - 343.42 | - 387.29 |
| EBIT | -19.03 | 4.04 | 2.90 | 0.64 | 23.86 |
| Other financial expenses | -1.32 | -0.90 | -0.94 | -0.14 | |
| Pre-tax profit | -20.35 | 3.14 | 1.96 | 0.50 | 23.86 |
| Income taxes | 4.25 | -0.89 | -0.81 | -0.30 | -5.43 |
| Net earnings | -16.10 | 2.25 | 1.15 | 0.20 | 18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.00 | 74.63 | 69.20 | 123.37 | 183.65 |
| Prepayments and accrued income | 10.64 | 9.69 | 12.98 | 14.25 | 11.45 |
| Short term receivables total | 52.63 | 84.32 | 82.18 | 137.61 | 195.10 |
| Cash and bank deposits | 73.45 | 82.23 | 99.41 | 77.14 | 112.12 |
| Cash and cash equivalents | 73.45 | 82.23 | 99.41 | 77.14 | 112.12 |
| Balance sheet total (assets) | 131.08 | 171.55 | 186.59 | 219.76 | 312.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.14 | -36.24 | -33.99 | -32.84 | -32.64 |
| Profit of the financial year | -16.10 | 2.25 | 1.15 | 0.20 | 18.43 |
| Shareholders equity total | 88.76 | 91.01 | 92.16 | 92.36 | 110.79 |
| Provisions | 1.40 | 2.13 | 2.85 | 3.13 | 2.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.34 | 19.80 | 27.24 | 31.39 | 71.35 |
| Short-term deferred tax liabilities | 0.15 | 0.08 | 0.02 | 6.07 | |
| Other non-interest bearing current liabilities | 23.58 | 58.45 | 64.26 | 92.85 | 121.49 |
| Current liabilities total | 40.92 | 78.41 | 91.58 | 124.26 | 198.91 |
| Balance sheet total (liabilities) | 131.08 | 171.55 | 186.59 | 219.76 | 312.22 |
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