Christian B. Sørensen Development ApS — Credit Rating and Financial Key Figures
CVR number: 42740543
Sofiendalsvej 22, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 685.68 | 637.66 | 258.06 |
| Employee benefit expenses | - 563.40 | - 632.07 | - 163.65 |
| Total depreciation | -0.14 | -4.90 | -4.90 |
| EBIT | 122.14 | 0.70 | 89.51 |
| Other financial income | 0.83 | ||
| Other financial expenses | -1.25 | -0.10 | -0.01 |
| Pre-tax profit | 120.89 | 0.60 | 90.33 |
| Income taxes | -26.95 | 0.07 | -22.51 |
| Net earnings | 93.94 | 0.67 | 67.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.82 | 43.93 | 39.03 |
| Tangible assets total | 48.82 | 43.93 | 39.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.06 | 72.43 | |
| Current amounts owed by group member comp. | 6.34 | 16.23 | |
| Prepayments and accrued income | 17.82 | 19.63 | 20.51 |
| Short term receivables total | 107.88 | 98.39 | 36.74 |
| Cash and bank deposits | 147.60 | 110.29 | 179.44 |
| Cash and cash equivalents | 147.60 | 110.29 | 179.44 |
| Balance sheet total (assets) | 304.31 | 252.61 | 255.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.94 | 94.61 | |
| Profit of the financial year | 93.94 | 0.67 | 67.82 |
| Shareholders equity total | 133.94 | 134.61 | 202.43 |
| Provisions | 2.66 | 2.60 | 8.55 |
| Non-current liabilities total | |||
| Current trade creditors | 35.27 | 17.27 | 16.48 |
| Short-term deferred tax liabilities | 24.29 | 16.55 | |
| Other non-interest bearing current liabilities | 108.14 | 98.14 | 11.19 |
| Current liabilities total | 167.70 | 115.40 | 44.22 |
| Balance sheet total (liabilities) | 304.31 | 252.61 | 255.21 |
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