Søren Rousing ApS — Credit Rating and Financial Key Figures
CVR number: 38731025
Laanshøj Alle 85, Kirke Værløse 3500 Værløse
tel: 22702043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.89 | 488.44 | 276.91 | 388.60 | 323.65 |
| Employee benefit expenses | - 426.30 | - 441.39 | - 320.12 | - 350.60 | - 329.11 |
| Total depreciation | -31.61 | -31.43 | -31.43 | -27.43 | -44.93 |
| EBIT | 92.98 | 15.62 | -74.64 | 12.53 | -50.39 |
| Other financial expenses | -7.93 | -23.53 | -4.62 | -3.75 | -7.63 |
| Pre-tax profit | 85.04 | -7.91 | -79.26 | 8.78 | -58.02 |
| Income taxes | -18.94 | -0.86 | 13.49 | 1.80 | 1.75 |
| Net earnings | 66.10 | -8.77 | -65.77 | 10.58 | -56.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.23 | 181.22 | 149.79 | 122.36 | 77.42 |
| Tangible assets total | 98.23 | 181.22 | 149.79 | 122.36 | 77.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 9.90 | 11.25 | 55.20 | 42.83 |
| Prepayments and accrued income | 3.12 | 10.25 | 2.45 | 2.14 | |
| Current deferred tax assets | 1.58 | 0.73 | 16.21 | 18.02 | 19.77 |
| Short term receivables total | 10.60 | 20.88 | 29.91 | 75.36 | 62.59 |
| Cash and bank deposits | 171.69 | 231.40 | 130.95 | 39.71 | 0.43 |
| Cash and cash equivalents | 171.69 | 231.40 | 130.95 | 39.71 | 0.43 |
| Balance sheet total (assets) | 280.52 | 433.50 | 310.65 | 237.43 | 140.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.84 | 26.84 | |||
| Retained earnings | -42.46 | 23.64 | 1.71 | -64.06 | -53.48 |
| Profit of the financial year | 66.10 | -8.77 | -65.77 | 10.58 | -56.27 |
| Shareholders equity total | 50.48 | 41.71 | -24.06 | -13.48 | -69.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.59 | 177.55 | 137.44 | 40.51 | |
| Current trade creditors | 10.39 | 7.00 | 7.00 | 7.00 | 10.23 |
| Current owed to participating | 17.92 | 18.45 | 19.00 | 39.41 | 57.91 |
| Short-term deferred tax liabilities | 18.87 | ||||
| Other non-interest bearing current liabilities | 71.27 | 188.79 | 171.28 | 204.50 | 101.55 |
| Current liabilities total | 230.04 | 391.78 | 334.71 | 250.91 | 210.20 |
| Balance sheet total (liabilities) | 280.52 | 433.50 | 310.65 | 237.43 | 140.45 |
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