SØREN JUSTESEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27130747
Strandparksvej 30, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.70 | -61.47 | -41.40 | -63.13 | -96.75 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 540.00 | - 635.00 | -1 039.08 |
| EBIT | - 556.70 | - 561.47 | - 581.40 | - 698.13 | -1 135.83 |
| Other financial income | 8 028.62 | 7 259.62 | 57.20 | 3 366.32 | 8 835.49 |
| Other financial expenses | -2 490.26 | - 295.76 | -5 801.93 | - 198.67 | -3 188.61 |
| Pre-tax profit | 4 981.66 | 6 402.40 | -6 326.13 | 2 469.51 | 4 511.05 |
| Income taxes | -1 091.79 | -1 405.96 | 1 389.12 | - 541.27 | - 971.44 |
| Net earnings | 3 889.87 | 4 996.44 | -4 937.01 | 1 928.24 | 3 539.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 211.58 | 202.68 | |||
| Current deferred tax assets | 172.41 | 1 535.25 | 1 263.87 | 855.51 | |
| Short term receivables total | 172.41 | 1 535.25 | 1 475.44 | 1 058.19 | |
| Other current investments | 33 449.93 | 36 179.51 | 4 161.22 | 40 148.26 | 50 996.16 |
| Cash and bank deposits | 29 842.70 | 31 084.80 | 56 813.87 | 22 832.04 | 16 299.49 |
| Cash and cash equivalents | 63 292.62 | 67 264.31 | 60 975.10 | 62 980.30 | 67 295.65 |
| Balance sheet total (assets) | 63 292.62 | 67 436.72 | 62 510.34 | 64 455.74 | 68 353.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57 765.38 | 61 655.25 | 66 651.70 | 61 714.69 | 63 642.93 |
| Profit of the financial year | 3 889.87 | 4 996.44 | -4 937.01 | 1 928.24 | 3 539.61 |
| Shareholders equity total | 62 155.25 | 67 151.70 | 62 214.69 | 64 142.93 | 67 682.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 50.75 | 44.38 | 38.80 | 37.30 |
| Short-term deferred tax liabilities | 849.15 | ||||
| Other non-interest bearing current liabilities | 240.72 | 234.28 | 251.28 | 274.01 | 634.00 |
| Current liabilities total | 1 137.37 | 285.03 | 295.65 | 312.81 | 671.30 |
| Balance sheet total (liabilities) | 63 292.62 | 67 436.72 | 62 510.34 | 64 455.74 | 68 353.84 |
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