SØREN ROSE STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 31873827
Frederiksgade 1, 1265 København K
hello@sorenrose.com
tel: 22251620
sorenrose.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.56 | 7 795.21 | 4 894.90 | 3 560.67 | 2 943.69 |
| Employee benefit expenses | -1 611.19 | -2 609.95 | -2 979.13 | -2 549.02 | -2 021.18 |
| Total depreciation | - 106.97 | - 106.97 | - 106.09 | -35.43 | -39.42 |
| EBIT | 3 219.40 | 5 078.29 | 1 809.68 | 976.22 | 883.09 |
| Other financial income | 113.12 | 115.39 | 101.65 | 69.67 | |
| Other financial expenses | -44.71 | -6.21 | -5.76 | -1.43 | -0.85 |
| Pre-tax profit | 3 174.69 | 5 185.20 | 1 919.32 | 1 076.44 | 951.92 |
| Income taxes | - 703.65 | -1 190.68 | - 449.48 | - 247.46 | - 230.96 |
| Net earnings | 2 471.04 | 3 994.52 | 1 469.84 | 828.98 | 720.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.58 | 93.23 | 78.88 | 151.93 | 127.86 |
| Machinery and equipment | 220.00 | 127.38 | 90.44 | 79.08 | 103.75 |
| Tangible assets total | 327.59 | 220.61 | 169.32 | 231.01 | 231.61 |
| Investments total | 66.00 | 66.00 | 166.00 | 128.24 | 161.74 |
| Non-current other receivables | 55.70 | 55.70 | |||
| Long term receivables total | 55.70 | 55.70 | |||
| Inventories total | |||||
| Current trade debtors | 866.16 | 339.72 | 406.07 | 59.59 | |
| Current owed by particip. interest comp. | 5 248.26 | 2 072.98 | 2 661.89 | 759.10 | |
| Prepayments and accrued income | 19.63 | ||||
| Current other receivables | 12.36 | 67.39 | 74.27 | 66.00 | |
| Short term receivables total | 878.52 | 5 655.36 | 2 072.98 | 3 142.22 | 904.32 |
| Cash and bank deposits | 257.53 | 200.45 | 752.43 | 31.40 | 367.76 |
| Cash and cash equivalents | 257.53 | 200.45 | 752.43 | 31.40 | 367.76 |
| Balance sheet total (assets) | 1 529.64 | 6 142.43 | 3 160.73 | 3 588.57 | 1 721.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | |||
| Retained earnings | -1 934.10 | -3 463.06 | 531.46 | - 498.69 | 330.29 |
| Profit of the financial year | 2 471.04 | 3 994.52 | 1 469.84 | 828.98 | 720.96 |
| Shareholders equity total | 661.94 | 4 656.46 | 2 126.31 | 2 955.29 | 1 176.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 295.29 | 584.95 | 385.82 | 313.91 | |
| Short-term deferred tax liabilities | 522.11 | 1 190.68 | 449.48 | 247.46 | 230.96 |
| Other non-interest bearing current liabilities | 345.59 | ||||
| Current liabilities total | 867.70 | 1 485.97 | 1 034.42 | 633.28 | 544.87 |
| Balance sheet total (liabilities) | 1 529.64 | 6 142.43 | 3 160.73 | 3 588.57 | 1 721.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.