Søren Bak ApS — Credit Rating and Financial Key Figures

CVR number: 38038095
Marstrandsvej 3, 3000 Helsingør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit103.13-4.47-7.13-6.90-6.38
EBIT103.13-4.47-7.13-6.90-6.38
Other financial income0.00
Other financial expenses-0.01-0.22-0.34
Reduction non-current investment assets- 152.07
Net income from associates (fin.)-95.2339.696.8455.39225.53
Pre-tax profit- 144.1735.21-0.5048.15219.15
Income taxes1.00-2.00
Net earnings- 143.1733.21-0.5048.15219.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests23.0044.1751.01106.41331.93
Investments total23.0044.1751.01106.41331.93
Deferred tax assets2.00
Long term receivables total2.00
Inventories total
Short term receivables total
Cash and bank deposits18.5148.2641.790.54
Cash and cash equivalents18.5148.2641.790.54
Balance sheet total (assets)25.0062.6899.27148.19332.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves2.0021.1828.0281.40306.93
Retained earnings114.50-47.85-21.48-75.37- 252.74
Profit of the financial year- 143.1733.21-0.5048.15219.15
Shareholders equity total-26.676.5446.0394.19313.34
Non-current liabilities total
Current trade creditors3.853.854.634.75
Current owed to participating47.9252.2949.3849.3814.38
Other non-interest bearing current liabilities3.75
Current liabilities total51.6756.1453.2354.0119.13
Balance sheet total (liabilities)25.0062.6899.27148.19332.47
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