SOBER RENS ApS — Credit Rating and Financial Key Figures
CVR number: 24886018
Laksevej 9, 3450 Allerød
sober-rens@sober-rens.dk
tel: 48172698
www.texpert.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 505.15 | 2 669.89 | 2 710.99 | 2 154.86 | 838.16 |
| Employee benefit expenses | -3 213.68 | -2 977.08 | -2 993.10 | -2 710.85 | -2 542.20 |
| Total depreciation | - 314.59 | - 403.53 | - 253.78 | -18.50 | |
| EBIT | -23.11 | - 710.72 | - 535.89 | - 555.99 | -1 722.54 |
| Other financial income | 61.23 | 27.41 | 23.80 | -44.48 | 7.14 |
| Other financial expenses | -3.66 | -13.10 | 18.71 | -19.08 | -35.23 |
| Pre-tax profit | 34.46 | - 696.41 | - 493.37 | - 619.55 | -1 750.62 |
| Income taxes | 250.39 | ||||
| Net earnings | 34.46 | - 696.41 | - 242.98 | - 619.55 | -1 750.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 781.55 | 634.44 | 558.23 | 564.22 | 767.36 |
| Tangible assets total | 781.55 | 634.44 | 558.23 | 564.22 | 767.36 |
| Other receivables | 266.21 | 266.65 | 303.33 | 303.33 | 310.44 |
| Investments total | 266.21 | 266.65 | 303.33 | 303.33 | 310.44 |
| Non-current loans receivable | 436.16 | 432.85 | 458.20 | 413.72 | |
| Long term receivables total | 436.16 | 432.85 | 458.20 | 413.72 | |
| Inventories total | |||||
| Current trade debtors | 1 542.20 | 1 753.81 | 1 792.39 | 1 892.70 | 188.47 |
| Current other receivables | 0.30 | 497.96 | 72.40 | ||
| Current deferred tax assets | 250.39 | 250.39 | 250.39 | ||
| Short term receivables total | 1 542.50 | 1 753.81 | 2 042.78 | 2 641.06 | 511.26 |
| Cash and bank deposits | 1 585.09 | 1 877.18 | 1 550.53 | 192.89 | 319.37 |
| Cash and cash equivalents | 1 585.09 | 1 877.18 | 1 550.53 | 192.89 | 319.37 |
| Balance sheet total (assets) | 4 611.51 | 4 964.94 | 4 913.07 | 4 115.22 | 1 908.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 775.26 | 1 809.72 | 1 113.31 | 870.34 | 250.79 |
| Profit of the financial year | 34.46 | - 696.41 | - 242.98 | - 619.55 | -1 750.62 |
| Shareholders equity total | 2 009.72 | 1 313.31 | 1 070.34 | 450.79 | -1 299.84 |
| Non-current loans from credit institutions | 4.09 | ||||
| Non-current liabilities total | 4.09 | ||||
| Current trade creditors | 149.22 | 136.77 | 348.30 | 124.90 | 20.50 |
| Current owed to participating | 1 892.78 | 2 135.64 | 2 367.58 | 1 980.26 | |
| Current owed to group member | 801.60 | 804.46 | 796.98 | 811.39 | 911.39 |
| Other non-interest bearing current liabilities | 1 650.97 | 813.52 | 561.82 | 360.56 | 296.12 |
| Current liabilities total | 2 601.79 | 3 647.53 | 3 842.73 | 3 664.43 | 3 208.27 |
| Balance sheet total (liabilities) | 4 611.51 | 4 964.94 | 4 913.07 | 4 115.22 | 1 908.43 |
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