OTSorensen ApS — Credit Rating and Financial Key Figures
CVR number: 40769153
Æbeløgade 13, 2100 København Ø
oliversorensen39@gmail.com
tel: 28352032
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.55 | ||
| Gross profit | -2.55 | ||
| Total depreciation | -9.67 | ||
| EBIT | -12.22 | ||
| Other financial income | 0.02 | 0.10 | 0.12 |
| Other financial expenses | -0.67 | ||
| Pre-tax profit | -12.88 | 0.10 | 0.12 |
| Income taxes | -0.02 | -0.03 | |
| Net earnings | -12.88 | 0.08 | 0.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 21.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.00 | 27.00 | |||
| Short term receivables total | 27.00 | 27.00 | |||
| Cash and bank deposits | 0.12 | 0.12 | 27.12 | 27.22 | 5.72 |
| Cash and cash equivalents | 0.12 | 0.12 | 27.12 | 27.22 | 5.72 |
| Balance sheet total (assets) | 27.12 | 27.12 | 27.12 | 27.22 | 27.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.88 | -12.88 | -12.86 | -12.87 | |
| Profit of the financial year | -12.88 | 0.08 | 0.09 | ||
| Shareholders equity total | 27.12 | 27.12 | 27.12 | 27.22 | 27.22 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 27.12 | 27.12 | 27.12 | 27.22 | 27.22 |
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