SØRENSEN FREELANCE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26660424
J.C. Schiødtes Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.23 | -19.83 | 118.94 | 179.63 | 107.00 |
| Employee benefit expenses | -73.58 | -2.82 | -13.76 | - 201.83 | |
| EBIT | -10.34 | -22.66 | 105.17 | -22.20 | 107.00 |
| Other financial income | 47.94 | 3.65 | 8.14 | 16.82 | 6.72 |
| Other financial expenses | -0.81 | -20.93 | -31.97 | -9.91 | -46.27 |
| Pre-tax profit | 36.79 | -39.94 | 81.34 | -15.29 | 67.44 |
| Income taxes | -8.29 | 8.65 | -18.71 | 1.92 | -16.73 |
| Net earnings | 28.50 | -31.29 | 62.63 | -13.37 | 50.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 81.44 | 2.04 | 156.93 | |
| Prepayments and accrued income | 5.03 | ||||
| Current other receivables | 18.69 | 13.36 | |||
| Current deferred tax assets | 57.84 | 66.73 | 49.01 | 50.48 | 33.16 |
| Short term receivables total | 76.53 | 120.10 | 130.45 | 52.52 | 195.12 |
| Other current investments | 258.88 | 247.98 | 216.80 | 177.48 | 149.62 |
| Cash and bank deposits | 1.99 | 0.07 | 0.89 | 3.50 | |
| Cash and cash equivalents | 260.87 | 247.98 | 216.88 | 178.37 | 153.11 |
| Balance sheet total (assets) | 337.40 | 368.08 | 347.33 | 230.89 | 348.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -19.65 | 8.85 | -62.44 | 0.20 | -13.17 |
| Profit of the financial year | 28.50 | -31.29 | 62.63 | -13.37 | 50.71 |
| Shareholders equity total | 133.85 | 102.56 | 165.20 | 111.83 | 162.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.98 | 104.19 | 94.63 | 38.50 | 85.36 |
| Current trade creditors | 20.00 | 20.00 | 27.45 | 20.00 | 23.42 |
| Current owed to participating | 89.07 | 141.33 | 20.63 | 36.24 | 76.17 |
| Other non-interest bearing current liabilities | 4.50 | 39.44 | 24.31 | 0.74 | |
| Current liabilities total | 203.55 | 265.52 | 182.13 | 119.06 | 185.69 |
| Balance sheet total (liabilities) | 337.40 | 368.08 | 347.33 | 230.89 | 348.23 |
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