F.H. Sørensen - Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41864583
Thorvaldsensgade 23 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -5.00 | -7.64 |
| Total depreciation | -24.61 | -24.61 | |
| EBIT | -4.50 | -29.61 | 16.97 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.08 | -0.92 | -2.11 |
| Pre-tax profit | -4.58 | -30.53 | 14.86 |
| Net earnings | -4.58 | -30.53 | 14.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 38.00 | 13.39 | 123.00 |
| Intangible assets total | 38.00 | 13.39 | 123.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 99.51 | 6.87 | |
| Cash and cash equivalents | 99.51 | 6.87 | |
| Balance sheet total (assets) | 38.00 | 112.90 | 129.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.58 | -35.11 | |
| Profit of the financial year | -4.58 | -30.53 | 14.86 |
| Shareholders equity total | 35.42 | 4.89 | 19.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Other non-interest bearing current liabilities | 2.50 | 108.01 | 110.12 |
| Current liabilities total | 2.58 | 108.01 | 110.12 |
| Balance sheet total (liabilities) | 38.00 | 112.90 | 129.87 |
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