SØREN CHRISTIANSEN FARVEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 62100311
Hovedvejen 65, 2600 Glostrup
tel: 43960537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.43 | 86.92 | 60.19 | 49.09 | -2.65 |
| Employee benefit expenses | - 102.16 | -80.07 | -79.77 | -78.82 | -92.22 |
| Total depreciation | -80.66 | -80.66 | -80.66 | -80.66 | -62.06 |
| Reduction in value of non-current assets | 2 100.00 | ||||
| EBIT | - 103.38 | -73.81 | 1 999.76 | - 110.39 | - 156.93 |
| Other financial income | 492.05 | 11 089.06 | 837.74 | 3 989.53 | 8 440.20 |
| Other financial expenses | - 687.58 | - 700.51 | - 681.18 | -3 951.06 | -2 604.13 |
| Pre-tax profit | - 298.92 | 10 314.73 | 2 156.32 | -71.92 | 5 679.15 |
| Income taxes | 28.22 | -2 282.97 | - 491.14 | -13.41 | -1 264.92 |
| Net earnings | - 270.69 | 8 031.76 | 1 665.18 | -85.33 | 4 414.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 8 100.00 | 8 100.00 | 8 100.00 |
| Machinery and equipment | 304.04 | 223.38 | 142.72 | 62.06 | |
| Tangible assets total | 6 304.04 | 6 223.38 | 8 242.72 | 8 162.06 | 8 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.93 | ||||
| Current deferred tax assets | 36.35 | 140.19 | 332.80 | 2.07 | |
| Short term receivables total | 39.28 | 140.19 | 332.80 | 2.07 | |
| Other current investments | 29 494.47 | 38 821.79 | 36 177.71 | 35 091.45 | 41 610.28 |
| Cash and bank deposits | 728.08 | 307.43 | 599.51 | 1 294.35 | 403.04 |
| Cash and cash equivalents | 30 222.55 | 39 129.22 | 36 777.22 | 36 385.80 | 42 013.33 |
| Balance sheet total (assets) | 36 565.87 | 45 352.60 | 45 160.13 | 44 880.67 | 50 115.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 33 030.24 | 31 259.55 | 39 291.31 | 40 956.49 | 40 871.17 |
| Profit of the financial year | - 270.69 | 8 031.76 | 1 665.18 | -85.33 | 4 414.23 |
| Shareholders equity total | 32 959.55 | 39 491.31 | 41 156.49 | 41 071.17 | 45 485.39 |
| Provisions | 1 100.18 | 1 158.96 | 1 604.15 | 1 531.90 | 1 593.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.23 | 48.71 | 50.65 | 2.68 | 0.24 |
| Short-term deferred tax liabilities | 2 096.49 | 889.79 | |||
| Other non-interest bearing current liabilities | 2 461.92 | 2 557.13 | 2 348.83 | 2 274.92 | 2 146.67 |
| Current liabilities total | 2 506.15 | 4 702.33 | 2 399.48 | 2 277.60 | 3 036.70 |
| Balance sheet total (liabilities) | 36 565.87 | 45 352.60 | 45 160.13 | 44 880.67 | 50 115.40 |
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