Søren K. Kristiansen ApS — Credit Rating and Financial Key Figures
CVR number: 38707965
Slotsvænget 41, 3480 Fredensborg
tel: 40644220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.96 | 11.90 | 77.96 | 74.32 | -49.43 |
| EBIT | 70.96 | 11.90 | 77.96 | 74.32 | -49.43 |
| Other financial expenses | -1.02 | -2.23 | -1.94 | -0.63 | |
| Pre-tax profit | 70.96 | 10.88 | 75.73 | 72.38 | -50.06 |
| Income taxes | -15.61 | -2.39 | -16.66 | -16.38 | |
| Net earnings | 55.35 | 8.49 | 59.07 | 56.00 | -50.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.33 | 29.92 | 29.92 | 29.92 | 29.92 |
| Current other receivables | 14.50 | ||||
| Current deferred tax assets | 5.37 | ||||
| Short term receivables total | 9.33 | 29.92 | 29.92 | 29.92 | 49.79 |
| Cash and bank deposits | 115.65 | 83.13 | 155.11 | 214.31 | 133.74 |
| Cash and cash equivalents | 115.65 | 83.13 | 155.11 | 214.31 | 133.74 |
| Balance sheet total (assets) | 149.98 | 138.05 | 210.03 | 269.23 | 208.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.07 | 72.41 | 80.90 | 139.97 | 195.97 |
| Profit of the financial year | 55.35 | 8.49 | 59.07 | 56.00 | -50.06 |
| Shareholders equity total | 122.41 | 130.90 | 189.97 | 245.97 | 195.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 10.63 |
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 21.32 | 0.90 | 13.80 | 14.38 | |
| Current liabilities total | 27.57 | 7.15 | 20.05 | 23.26 | 12.63 |
| Balance sheet total (liabilities) | 149.98 | 138.05 | 210.03 | 269.23 | 208.53 |
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.