SørensenLED ApS — Credit Rating and Financial Key Figures
CVR number: 33261365
Elmevej 20, Hobro By 9500 Hobro
soren@sled.dk
tel: 28191548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | -13.68 | -14.68 | -8.13 | -5.00 |
| EBIT | -19.51 | -13.68 | -14.68 | -8.13 | -5.00 |
| Other financial expenses | -0.00 | -0.04 | -0.01 | -0.01 | |
| Pre-tax profit | -19.51 | -13.72 | -14.69 | -8.13 | -5.00 |
| Income taxes | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| Net earnings | -14.51 | -10.72 | -11.69 | -6.13 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 |
| Inventories total | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 |
| Current other receivables | 14.40 | 26.29 | 15.52 | 16.64 | 17.89 |
| Current deferred tax assets | 52.00 | 55.00 | 58.00 | 60.00 | 61.00 |
| Short term receivables total | 66.40 | 81.29 | 73.52 | 76.65 | 78.90 |
| Cash and bank deposits | 4.21 | 0.02 | 3.30 | ||
| Cash and cash equivalents | 4.21 | 0.02 | 3.30 | ||
| Balance sheet total (assets) | 205.80 | 216.50 | 212.00 | 211.84 | 214.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.06 | -98.57 | - 109.29 | - 120.98 | - 127.11 |
| Profit of the financial year | -14.51 | -10.72 | -11.69 | -6.13 | -4.00 |
| Shareholders equity total | -18.57 | -29.29 | -40.98 | -47.11 | -51.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.99 | 171.99 | 171.99 | 171.99 | 171.99 |
| Current owed to participating | 52.38 | 72.01 | 81.00 | 86.96 | 93.21 |
| Other non-interest bearing current liabilities | 1.79 | ||||
| Current liabilities total | 224.37 | 245.79 | 252.98 | 258.95 | 265.20 |
| Balance sheet total (liabilities) | 205.80 | 216.50 | 212.00 | 211.84 | 214.09 |
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