Sorensen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41034432
Skovbrynet 31, 2880 Bagsværd
morten@sorensenconsult.com
tel: 42368438
www.sorensenconsult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.00 | 2 127.33 | 1 495.19 | 1 553.39 | 2 952.54 |
| Employee benefit expenses | - 419.00 | - 319.48 | - 762.48 | - 930.92 | -1 170.15 |
| EBIT | 1 473.00 | 1 807.85 | 732.71 | 622.47 | 1 782.39 |
| Other financial income | 20.09 | ||||
| Other financial expenses | -3.00 | -25.48 | -81.89 | - 132.17 | - 149.11 |
| Pre-tax profit | 1 470.00 | 1 782.37 | 650.82 | 490.29 | 1 653.38 |
| Income taxes | - 326.00 | - 397.65 | - 148.10 | - 116.97 | - 375.25 |
| Net earnings | 1 144.00 | 1 384.71 | 502.71 | 373.32 | 1 278.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 508.76 | 393.66 | 196.03 | 377.28 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 63.58 | ||||
| Short term receivables total | 440.00 | 508.76 | 393.66 | 196.03 | 440.86 |
| Cash and bank deposits | 1 557.00 | 2 224.07 | 3 406.30 | 2 829.31 | 4 139.92 |
| Cash and cash equivalents | 1 557.00 | 2 224.07 | 3 406.30 | 2 829.31 | 4 139.92 |
| Balance sheet total (assets) | 1 997.00 | 2 732.84 | 3 799.95 | 3 025.35 | 4 580.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | -1 000.00 | - 856.33 | 28.38 | 31.10 | - 595.59 |
| Profit of the financial year | 1 144.00 | 1 384.71 | 502.71 | 373.32 | 1 278.13 |
| Shareholders equity total | 1 184.00 | 1 568.38 | 1 071.10 | 944.41 | 1 722.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 41.48 |
| Current owed to participating | 4.28 | 0.76 | 77.99 | 83.70 | |
| Current owed to group member | 326.41 | 1 761.62 | 1 515.82 | 2 263.78 | |
| Short-term deferred tax liabilities | 325.00 | 397.65 | 148.10 | 116.97 | 375.23 |
| Other non-interest bearing current liabilities | 478.00 | 426.11 | 798.37 | 350.14 | 94.05 |
| Current liabilities total | 813.00 | 1 164.45 | 2 728.86 | 2 080.93 | 2 858.23 |
| Balance sheet total (liabilities) | 1 997.00 | 2 732.84 | 3 799.95 | 3 025.35 | 4 580.78 |
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