Cand. Manu. Pia Havn Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 35867007
Gammelvej 12, 3400 Hillerød
piahavn@hotmail.com
tel: 27585088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 608.00 | 881.00 | 881.00 | 1 100.27 |
| Employee benefit expenses | -1 038.00 | - 714.00 | - 816.00 | - 836.76 |
| Total depreciation | -48.00 | -32.00 | -68.00 | -55.04 |
| EBIT | 522.00 | 135.00 | -3.00 | 208.47 |
| Other financial income | 1.00 | 0.09 | ||
| Other financial expenses | -31.00 | -12.00 | -12.00 | -9.03 |
| Pre-tax profit | 492.00 | 123.00 | -15.00 | 199.52 |
| Income taxes | - 111.00 | -28.00 | 3.00 | -44.30 |
| Net earnings | 381.00 | 95.00 | -12.00 | 155.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 218.00 | 181.88 | ||
| Intangible assets total | 218.00 | 181.88 | ||
| Machinery and equipment | 83.00 | 51.00 | 19.00 | |
| Tangible assets total | 83.00 | 51.00 | 19.00 | |
| Participating interests | 188.43 | 146.00 | 104.00 | 143.13 |
| Investments total | 188.43 | 146.00 | 104.00 | 143.13 |
| Non-current loans receivable | -94.43 | |||
| Long term receivables total | -94.43 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.00 | |||
| Prepayments and accrued income | 8.00 | |||
| Current other receivables | 7.00 | |||
| Current deferred tax assets | 45.00 | 17.00 | 20.00 | 5.44 |
| Short term receivables total | 66.00 | 17.00 | 20.00 | 5.44 |
| Cash and bank deposits | 1 000.00 | 308.00 | 50.00 | 252.88 |
| Cash and cash equivalents | 1 000.00 | 308.00 | 50.00 | 252.88 |
| Balance sheet total (assets) | 1 243.00 | 522.00 | 411.00 | 583.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 421.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 381.00 | |||
| Other reserves | - 381.00 | |||
| Retained earnings | - 381.00 | 95.00 | 82.48 | |
| Profit of the financial year | 381.00 | 95.00 | -12.00 | 155.23 |
| Shareholders equity total | 421.00 | 135.00 | 123.00 | 277.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 17.00 | 15.00 | 8.75 |
| Current owed to group member | 319.00 | 226.00 | 189.75 | |
| Short-term deferred tax liabilities | 76.00 | 29.63 | ||
| Other non-interest bearing current liabilities | 731.00 | 51.00 | 47.00 | 77.48 |
| Current liabilities total | 822.00 | 387.00 | 288.00 | 305.62 |
| Balance sheet total (liabilities) | 1 243.00 | 522.00 | 411.00 | 583.33 |
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