Søren Bach-Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 38385143
Skovstien 7, 6715 Esbjerg N
sbp@esenet.dk
tel: 40732119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -15.50 | -16.14 | -12.59 | -11.86 |
| EBIT | -12.76 | -15.50 | -16.14 | -12.59 | -11.86 |
| Other financial expenses | -64.84 | -79.56 | -80.49 | -42.14 | -9.54 |
| Reduction non-current investment assets | 100.00 | - 230.51 | |||
| Pre-tax profit | -77.60 | - 195.06 | -96.63 | - 285.24 | -21.39 |
| Net earnings | -77.60 | - 195.06 | -96.63 | - 285.24 | -21.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 802.27 | 1 096.07 | 1 096.07 | |
| Non-current other receivables | 354.48 | |||
| Long term receivables total | 1 156.76 | 1 096.07 | 1 096.07 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.07 | |||
| Cash and cash equivalents | 3.07 | |||
| Balance sheet total (assets) | 1 156.76 | 1 096.07 | 1 096.07 | 3.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.06 | - 393.66 | - 588.73 | - 685.35 | - 970.59 |
| Profit of the financial year | -77.60 | - 195.06 | -96.63 | - 285.24 | -21.39 |
| Shareholders equity total | - 343.66 | - 538.73 | - 635.35 | - 920.59 | - 941.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 462.45 | 1 478.91 | 1 478.34 | 588.78 | |
| Current owed to participating | 245.83 | 324.21 | 937.46 | ||
| Other non-interest bearing current liabilities | 37.97 | 155.88 | 7.25 | 7.60 | 7.60 |
| Current liabilities total | 1 500.42 | 1 634.79 | 1 731.42 | 920.59 | 945.06 |
| Balance sheet total (liabilities) | 1 156.76 | 1 096.07 | 1 096.07 | 3.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.