SØRENN KRISTIAN SALSBY ApS — Credit Rating and Financial Key Figures
CVR number: 32139051
Lyngvej 26, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.75 | 269.86 | 316.03 | 332.66 | 354.46 |
| Employee benefit expenses | - 289.27 | - 288.89 | - 311.99 | - 329.76 | - 353.82 |
| Total depreciation | -5.70 | ||||
| EBIT | 4.78 | -19.03 | 4.04 | 2.90 | 0.64 |
| Other financial expenses | -0.55 | -1.32 | -0.90 | -0.94 | -0.14 |
| Pre-tax profit | 4.24 | -20.35 | 3.14 | 1.96 | 0.50 |
| Income taxes | -2.77 | 4.25 | -0.89 | -0.81 | -0.30 |
| Net earnings | 1.47 | -16.10 | 2.25 | 1.15 | 0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 48.85 | 42.00 | 74.63 | 69.20 | 123.37 |
| Prepayments and accrued income | 30.75 | 10.64 | 9.69 | 12.98 | 14.25 |
| Short term receivables total | 79.59 | 52.63 | 84.32 | 82.18 | 137.61 |
| Cash and bank deposits | 74.02 | 73.45 | 82.23 | 99.41 | 77.14 |
| Cash and cash equivalents | 74.02 | 73.45 | 82.23 | 99.41 | 77.14 |
| Balance sheet total (assets) | 158.61 | 131.08 | 171.55 | 186.59 | 219.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.60 | -20.14 | -36.24 | -33.99 | -32.84 |
| Profit of the financial year | 1.47 | -16.10 | 2.25 | 1.15 | 0.20 |
| Shareholders equity total | 104.86 | 88.76 | 91.01 | 92.16 | 92.36 |
| Provisions | 5.65 | 1.40 | 2.13 | 2.85 | 3.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.87 | 17.34 | 19.80 | 27.24 | 31.39 |
| Short-term deferred tax liabilities | 1.89 | 0.15 | 0.08 | 0.02 | |
| Other non-interest bearing current liabilities | 34.34 | 23.58 | 58.45 | 64.26 | 92.85 |
| Current liabilities total | 48.10 | 40.92 | 78.41 | 91.58 | 124.26 |
| Balance sheet total (liabilities) | 158.61 | 131.08 | 171.55 | 186.59 | 219.76 |
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