Søren Bager ApS — Credit Rating and Financial Key Figures
CVR number: 37800937
Bagsværd Hovedgade 77, 2880 Bagsværd
bager@sorenbager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.36 | 3 398.68 | 3 336.20 | 2 022.37 | -85.75 |
| Employee benefit expenses | -1 794.03 | -3 164.82 | -3 450.49 | -1 756.12 | -0.06 |
| Total depreciation | -62.96 | -71.41 | -73.39 | ||
| EBIT | - 823.63 | 162.45 | - 187.68 | 266.24 | -85.80 |
| Other financial income | 19.10 | 16.17 | 16.64 | 20.32 | 57.07 |
| Other financial expenses | -0.42 | -3.85 | -4.93 | -0.12 | -0.62 |
| Pre-tax profit | - 804.95 | 174.77 | - 175.98 | 286.45 | -29.35 |
| Income taxes | 177.04 | -39.73 | - 137.36 | ||
| Net earnings | - 627.91 | 135.05 | - 313.34 | 286.45 | -29.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.52 | 83.32 | 60.13 | ||
| Machinery and equipment | 146.50 | 149.25 | 99.06 | ||
| Tangible assets total | 253.02 | 232.57 | 159.18 | ||
| Investments total | 56.25 | 56.25 | 56.25 | ||
| Non-curr. owed by particip. interest comp. | 905.01 | 989.58 | |||
| Long term receivables total | 905.01 | 989.58 | |||
| Raw materials and consumables | 40.00 | 70.00 | 65.00 | ||
| Inventories total | 40.00 | 70.00 | 65.00 | ||
| Current trade debtors | 19.39 | 69.03 | 1.44 | ||
| Current owed by particip. interest comp. | 845.35 | 821.95 | 859.75 | ||
| Current other receivables | 300.00 | 68.23 | |||
| Current deferred tax assets | 177.09 | 137.36 | |||
| Short term receivables total | 1 041.83 | 1 028.34 | 861.19 | 300.00 | 68.23 |
| Cash and bank deposits | 168.77 | 800.88 | 181.94 | 77.49 | 165.52 |
| Cash and cash equivalents | 168.77 | 800.88 | 181.94 | 77.49 | 165.52 |
| Balance sheet total (assets) | 1 559.87 | 2 188.04 | 1 323.56 | 1 282.50 | 1 223.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 665.40 | 1 037.50 | 1 172.54 | 859.20 | 1 145.64 |
| Profit of the financial year | - 627.91 | 135.05 | - 313.34 | 286.45 | -29.35 |
| Shareholders equity total | 1 087.50 | 1 222.54 | 909.20 | 1 195.64 | 1 166.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.12 | 413.85 | 139.05 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 388.25 | 551.65 | 275.31 | 66.86 | 37.04 |
| Current liabilities total | 472.37 | 965.50 | 414.37 | 86.86 | 57.04 |
| Balance sheet total (liabilities) | 1 559.87 | 2 188.04 | 1 323.56 | 1 282.50 | 1 223.34 |
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