Espen Sorensen ApS — Credit Rating and Financial Key Figures
CVR number: 31882982
Wiedeweltsgade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.47 | -3.43 | 101.20 | 869.29 |
| Employee benefit expenses | - 120.38 | - 591.40 | |||
| EBIT | -2.51 | -2.47 | -3.43 | -19.17 | 277.89 |
| Other financial income | 31.37 | 54.55 | 119.51 | 12.80 | 19.89 |
| Other financial expenses | -34.75 | -10.83 | -4.76 | - 513.73 | -1.70 |
| Reduction non-current investment assets | -50.00 | - 266.00 | |||
| Net income from associates (fin.) | 16.37 | 19.07 | |||
| Pre-tax profit | -5.89 | 7.63 | - 135.62 | - 520.11 | 296.08 |
| Income taxes | 6.52 | -11.50 | -28.71 | 163.64 | -92.40 |
| Net earnings | 0.63 | -3.88 | - 164.33 | - 356.47 | 203.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.91 | 247.32 | 266.38 | 20.00 | 20.00 |
| Participating interests | 12.00 | ||||
| Investments total | 222.91 | 247.32 | 266.38 | 20.00 | 20.00 |
| Non-current loans receivable | 446.90 | 446.90 | 446.90 | 446.90 | 446.90 |
| Long term receivables total | 446.90 | 446.90 | 446.90 | 446.90 | 446.90 |
| Inventories total | |||||
| Current trade debtors | 11.25 | 56.55 | |||
| Current amounts owed by group member comp. | 206.00 | 70.00 | |||
| Current owed by particip. interest comp. | 438.00 | 835.00 | 401.00 | 30.13 | 30.13 |
| Current other receivables | 205.86 | 215.27 | 316.75 | 306.39 | 366.39 |
| Current deferred tax assets | 50.47 | 38.97 | 38.97 | 173.90 | 81.50 |
| Short term receivables total | 900.33 | 1 089.24 | 756.72 | 521.67 | 604.57 |
| Other current investments | 17.99 | 8.50 | 4.22 | 2.88 | 5.76 |
| Cash and bank deposits | 249.72 | 97.03 | 149.05 | 213.73 | 316.56 |
| Cash and cash equivalents | 267.72 | 105.53 | 153.27 | 216.60 | 322.32 |
| Balance sheet total (assets) | 1 837.87 | 1 888.99 | 1 623.27 | 1 205.18 | 1 393.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 664.73 | 1 550.96 | 1 429.29 | 1 142.96 | 718.99 |
| Profit of the financial year | 0.63 | -3.88 | - 164.33 | - 356.47 | 203.68 |
| Shareholders equity total | 1 835.37 | 1 786.49 | 1 507.76 | 1 033.49 | 1 115.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.80 | 9.00 | 4.50 |
| Current owed to participating | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 100.00 | 112.71 | 62.68 | 174.12 | |
| Current liabilities total | 2.50 | 102.50 | 115.51 | 171.68 | 278.62 |
| Balance sheet total (liabilities) | 1 837.87 | 1 888.99 | 1 623.27 | 1 205.18 | 1 393.79 |
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