Søren Bak ApS — Credit Rating and Financial Key Figures
CVR number: 38038095
Marstrandsvej 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -7.13 | -6.90 | -6.38 | -4.00 |
| EBIT | -4.47 | -7.13 | -6.90 | -6.38 | -4.00 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.01 | -0.22 | -0.34 | ||
| Net income from associates (fin.) | 39.69 | 6.84 | 55.39 | 225.53 | 66.80 |
| Pre-tax profit | 35.21 | -0.50 | 48.15 | 219.15 | 62.80 |
| Income taxes | -2.00 | ||||
| Net earnings | 33.21 | -0.50 | 48.15 | 219.15 | 62.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.17 | 51.01 | 106.41 | 331.93 | 98.73 |
| Investments total | 44.17 | 51.01 | 106.41 | 331.93 | 98.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.51 | 48.26 | 41.79 | 0.54 | 296.54 |
| Cash and cash equivalents | 18.51 | 48.26 | 41.79 | 0.54 | 296.54 |
| Balance sheet total (assets) | 62.68 | 99.27 | 148.19 | 332.47 | 395.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.18 | 28.02 | 81.40 | 306.93 | 73.73 |
| Retained earnings | -47.85 | -21.48 | -75.37 | - 252.74 | 77.60 |
| Profit of the financial year | 33.21 | -0.50 | 48.15 | 219.15 | 62.80 |
| Shareholders equity total | 6.54 | 46.03 | 94.19 | 313.34 | 254.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | 3.85 | 4.63 | 4.75 | 4.75 |
| Current owed to participating | 52.29 | 49.38 | 49.38 | 14.38 | 103.44 |
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 56.14 | 53.23 | 54.01 | 19.13 | 141.13 |
| Balance sheet total (liabilities) | 62.68 | 99.27 | 148.19 | 332.47 | 395.27 |
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