SØREN C.C. ApS — Credit Rating and Financial Key Figures
CVR number: 10150353
Østervænget 16, 6971 Spjald
cc@sorencc.dk
tel: 40177251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.94 | 403.29 | 339.06 | 405.05 | 417.85 |
| Employee benefit expenses | - 533.09 | - 458.00 | - 527.70 | - 397.30 | - 351.28 |
| Total depreciation | - 121.70 | - 121.70 | - 121.70 | - 121.70 | -30.43 |
| EBIT | - 130.84 | - 176.40 | - 310.34 | - 113.95 | 36.14 |
| Other financial income | 173.78 | 48.91 | 14.78 | 43.97 | 15.13 |
| Other financial expenses | -8.33 | - 138.75 | -0.85 | -1.14 | -9.04 |
| Pre-tax profit | 34.61 | - 266.24 | - 296.42 | -71.13 | 42.23 |
| Net earnings | 34.61 | - 266.24 | - 296.42 | -71.13 | 42.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 495.52 | 373.83 | 252.13 | 130.43 | 100.00 |
| Tangible assets total | 495.52 | 373.83 | 252.13 | 130.43 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.55 | 123.50 | 116.69 | 180.76 | 163.57 |
| Prepayments and accrued income | 32.98 | 18.02 | 16.02 | 18.38 | 25.94 |
| Current deferred tax assets | 12.32 | 16.92 | 14.50 | 6.58 | 6.07 |
| Short term receivables total | 140.85 | 158.44 | 147.21 | 205.72 | 195.59 |
| Other current investments | 1 133.86 | 1 020.15 | 530.87 | 312.93 | 18.88 |
| Cash and bank deposits | 225.96 | 147.76 | 147.84 | 244.36 | 530.14 |
| Cash and cash equivalents | 1 359.81 | 1 167.90 | 678.71 | 557.29 | 549.02 |
| Balance sheet total (assets) | 1 996.19 | 1 700.17 | 1 078.04 | 893.44 | 844.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 110.00 | 135.00 |
| Retained earnings | 1 462.68 | 1 382.89 | 998.84 | 592.42 | 386.29 |
| Profit of the financial year | 34.61 | - 266.24 | - 296.42 | -71.13 | 42.23 |
| Shareholders equity total | 1 735.29 | 1 356.04 | 945.22 | 756.29 | 688.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.09 | 60.16 | 44.74 | 38.28 | 52.16 |
| Other non-interest bearing current liabilities | 200.81 | 283.97 | 88.08 | 98.86 | 103.92 |
| Current liabilities total | 260.90 | 344.13 | 132.82 | 137.15 | 156.08 |
| Balance sheet total (liabilities) | 1 996.19 | 1 700.17 | 1 078.04 | 893.44 | 844.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.