STEEN FRIIS SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30736451
Tandsbusk 9, Tandslet 6470 Sydals
baylinerfan@hotmail.com
tel: 29825143
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -7.64 | -23.80 | -37.39 |
| EBIT | -8.00 | -7.00 | -7.64 | -23.80 | -37.39 |
| Other financial income | 1.00 | 0.54 | 0.70 | ||
| Other financial expenses | -0.00 | -0.11 | -6.48 | ||
| Net income from associates (fin.) | 22.00 | 8.43 | 669.64 | ||
| Pre-tax profit | -8.00 | 16.00 | 1.33 | 645.74 | -43.17 |
| Net earnings | -8.00 | 16.00 | 1.33 | 645.74 | -43.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.00 | 30.36 | |||
| Investments total | 22.00 | 30.36 | |||
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current other receivables | 700.00 | ||||
| Short term receivables total | 700.00 | ||||
| Other current investments | 4.03 | ||||
| Cash and bank deposits | 2.00 | 0.17 | 0.59 | 503.66 | |
| Cash and cash equivalents | 2.00 | 4.20 | 0.59 | 503.66 | |
| Balance sheet total (assets) | 5.00 | 25.00 | 34.56 | 700.59 | 503.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 148.00 | - 156.00 | - 139.35 | - 251.03 | 280.31 |
| Profit of the financial year | -8.00 | 16.00 | 1.33 | 645.74 | -43.17 |
| Shareholders equity total | -31.00 | -15.00 | -13.03 | 632.71 | 476.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.00 | 7.63 | 27.13 | 8.75 | |
| Current owed to participating | 22.00 | 35.00 | 34.94 | 40.76 | |
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 5.00 | 18.38 | |
| Current liabilities total | 36.00 | 40.00 | 47.59 | 67.88 | 27.13 |
| Balance sheet total (liabilities) | 5.00 | 25.00 | 34.56 | 700.59 | 503.66 |
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