Sørensen Group 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39681730
Olaf Ryes Vej 5, 6100 Haderslev
peso.vejle@invita.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -9.00 | -8.00 | -9.00 | -8.75 |
| Gross profit | -6.00 | -9.00 | -8.00 | -9.00 | -8.75 |
| EBIT | -6.00 | -9.00 | -8.00 | -9.00 | -8.75 |
| Other financial expenses | -6.00 | -7.00 | - 236.00 | -9.00 | -9.97 |
| Pre-tax profit | -12.00 | -16.00 | - 244.00 | -18.00 | -18.72 |
| Income taxes | 3.00 | 3.00 | -10.00 | ||
| Net earnings | -9.00 | -13.00 | - 254.00 | -18.00 | -18.72 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 228.00 | |
| Investments total | 200.00 | 228.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.00 | 9.00 | |
| Short term receivables total | 6.00 | 9.00 | |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 206.00 | 237.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | -20.00 | -33.00 | - 287.00 | - 304.84 |
| Profit of the financial year | -9.00 | -13.00 | - 254.00 | -18.00 | -18.72 |
| Shareholders equity total | 30.00 | 17.00 | - 237.00 | - 255.00 | - 273.57 |
| Non-current other liabilities | 27.00 | 29.00 | 20.00 | ||
| Non-current liabilities total | 27.00 | 29.00 | 20.00 | ||
| Current loans from credit institutions | 10.00 | ||||
| Other non-interest bearing current liabilities | 176.00 | 220.00 | 237.00 | 245.00 | 273.57 |
| Current liabilities total | 176.00 | 220.00 | 237.00 | 255.00 | 273.57 |
| Balance sheet total (liabilities) | 206.00 | 264.00 | 29.00 | 20.00 | 0.00 |
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