by bak sorensens ApS — Credit Rating and Financial Key Figures
CVR number: 43176641
Bygvangen 36, Ullerød 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 128.80 | 1 447.60 |
| Employee benefit expenses | - 283.49 | -1 174.50 |
| Total depreciation | -27.86 | -27.86 |
| EBIT | - 182.55 | 245.24 |
| Other financial expenses | -3.90 | -14.90 |
| Pre-tax profit | - 186.45 | 230.34 |
| Income taxes | 40.06 | -51.89 |
| Net earnings | - 146.39 | 178.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 167.14 | 139.29 |
| Intangible assets total | 167.14 | 139.29 |
| Tangible assets total | ||
| Investments total | 70.23 | 78.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 36.35 | 128.63 |
| Current deferred tax assets | 40.06 | |
| Short term receivables total | 76.41 | 128.63 |
| Cash and bank deposits | 77.26 | 212.38 |
| Cash and cash equivalents | 77.26 | 212.38 |
| Balance sheet total (assets) | 391.05 | 558.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 146.39 | |
| Profit of the financial year | - 146.39 | 178.45 |
| Shareholders equity total | - 106.39 | 72.06 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 345.67 | 199.43 |
| Current trade creditors | 26.47 | 76.33 |
| Current owed to participating | 26.81 | 77.97 |
| Current owed to group member | 85.00 | 90.00 |
| Short-term deferred tax liabilities | 11.83 | |
| Other non-interest bearing current liabilities | 13.49 | 30.82 |
| Current liabilities total | 497.44 | 486.39 |
| Balance sheet total (liabilities) | 391.05 | 558.44 |
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