Konsulentfirmaet Per Bach Soerensen ApS — Credit Rating and Financial Key Figures
CVR number: 37105953
J.P. Larsens Vej 56, 8220 Brabrand
Soerensenperbach@gmail.com
tel: 21208031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.17 | 134.73 | 134.40 | 138.70 | 853.83 |
| External services | -0.46 | -0.80 | -1.01 | -0.70 | -3.86 |
| Gross profit | 171.06 | 127.38 | 111.89 | 110.51 | 812.98 |
| Costs of management | -25.64 | -6.55 | -21.49 | -27.49 | -36.98 |
| EBIT | 106.67 | 72.86 | 61.43 | 57.02 | 654.09 |
| Other financial income | 0.03 | 4.40 | |||
| Other financial expenses | -0.94 | -1.48 | -0.71 | ||
| Pre-tax profit | 105.73 | 71.38 | 60.72 | 57.05 | 658.50 |
| Income taxes | -23.26 | -15.70 | -13.36 | -12.55 | - 144.87 |
| Net earnings | 82.47 | 55.68 | 47.36 | 44.50 | 513.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.02 | 3.25 | 25.50 | 30.88 | 19.67 |
| Current owed by particip. interest comp. | 147.37 | 144.11 | 78.40 | 15.04 | |
| Current other receivables | 19.66 | 21.25 | 23.80 | ||
| Short term receivables total | 186.39 | 147.36 | 123.56 | 67.17 | 43.47 |
| Cash and bank deposits | 198.94 | 176.53 | 102.16 | 152.79 | 912.51 |
| Cash and cash equivalents | 198.94 | 176.53 | 102.16 | 152.79 | 912.51 |
| Balance sheet total (assets) | 385.33 | 323.88 | 225.72 | 219.96 | 955.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 50.00 | 50.00 | 100.00 | 500.00 |
| Retained earnings | -10.28 | 22.19 | 27.87 | -24.76 | - 480.27 |
| Profit of the financial year | 82.47 | 55.68 | 47.36 | 44.50 | 513.63 |
| Shareholders equity total | 202.19 | 177.87 | 175.24 | 169.73 | 583.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 16.99 | 18.05 | 18.07 | 17.01 | 21.60 |
| Current owed to group member | 97.51 | ||||
| Short-term deferred tax liabilities | 23.26 | 15.70 | 13.36 | 12.55 | 144.87 |
| Other non-interest bearing current liabilities | 138.51 | 112.25 | 19.05 | 20.66 | 108.64 |
| Current liabilities total | 183.13 | 146.01 | 50.48 | 50.23 | 372.62 |
| Balance sheet total (liabilities) | 385.33 | 323.88 | 225.72 | 219.96 | 955.98 |
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