D. Sørensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38393162
Kortstilkvej 2 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.87 | ||
| EBIT | -2.50 | -3.87 | ||
| Other financial income | 201.00 | 0.18 | ||
| Other financial expenses | -0.01 | -2.85 | -22.44 | |
| Reduction non-current investment assets | - 130.00 | |||
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | 40.00 | -2.51 | 198.15 | - 156.13 |
| Income taxes | 0.55 | 0.00 | 0.81 | |
| Net earnings | 40.00 | -1.96 | 198.15 | - 155.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 130.00 | |
| Investments total | 50.00 | 90.00 | 90.00 | 130.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.55 | 57.33 | 0.81 | ||
| Short term receivables total | 0.55 | 258.34 | 0.81 | ||
| Cash and bank deposits | 2.63 | 0.97 | 88.87 | ||
| Cash and cash equivalents | 2.63 | 0.97 | 88.87 | ||
| Balance sheet total (assets) | 50.00 | 90.00 | 93.18 | 389.31 | 89.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 149.00 | ||||
| Retained earnings | 40.00 | - 110.95 | 87.19 | ||
| Profit of the financial year | 40.00 | -1.96 | 198.15 | - 155.32 | |
| Shareholders equity total | 50.00 | 90.00 | 88.05 | 286.19 | -18.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 2.64 | 42.63 | 47.33 | ||
| Current owed to group member | 1.20 | ||||
| Short-term deferred tax liabilities | 56.78 | 56.78 | |||
| Other non-interest bearing current liabilities | 3.70 | ||||
| Current liabilities total | 5.13 | 103.12 | 107.81 | ||
| Balance sheet total (liabilities) | 50.00 | 90.00 | 93.18 | 389.31 | 89.68 |
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.