Sorensen's Reklame & Marketring ApS — Credit Rating and Financial Key Figures
CVR number: 10432774
Gyldenlundsvej 7, 2920 Charlottenlund
bent@sorensens.dk
tel: 28124699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.21 | 351.94 | 229.00 | 374.14 | 326.52 |
| Employee benefit expenses | - 426.39 | - 347.75 | - 340.11 | - 340.55 | - 340.56 |
| EBIT | - 213.19 | 4.18 | - 111.11 | 33.59 | -14.03 |
| Other financial income | 0.01 | 0.53 | 2.21 | 0.24 | 0.46 |
| Other financial expenses | -1.27 | -6.74 | -2.52 | -5.33 | -0.02 |
| Pre-tax profit | - 214.44 | -2.03 | - 111.42 | 28.50 | -13.60 |
| Income taxes | 47.10 | 0.43 | 24.51 | -6.27 | 2.99 |
| Net earnings | - 167.34 | -1.60 | -86.91 | 22.23 | -10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Tangible assets total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.52 | 120.40 | 16.29 | 69.11 | 65.28 |
| Prepayments and accrued income | 1.74 | 2.75 | |||
| Current other receivables | 0.08 | 0.08 | 0.08 | ||
| Current deferred tax assets | 129.60 | 5.29 | 29.81 | 23.54 | 26.53 |
| Short term receivables total | 149.87 | 128.45 | 46.17 | 92.73 | 91.89 |
| Other current investments | 1.28 | 1.79 | 2.33 | 2.48 | 2.60 |
| Cash and bank deposits | 114.78 | 95.55 | 64.75 | 196.31 | 131.54 |
| Cash and cash equivalents | 116.06 | 97.34 | 67.08 | 198.79 | 134.14 |
| Balance sheet total (assets) | 288.93 | 248.78 | 136.25 | 314.52 | 249.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 215.24 | - 382.58 | - 384.18 | - 471.09 | - 448.86 |
| Profit of the financial year | - 167.34 | -1.60 | -86.91 | 22.23 | -10.61 |
| Shareholders equity total | 117.42 | 115.82 | 28.91 | 51.14 | 40.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.93 | 37.92 | 33.24 | 50.77 | 41.94 |
| Current owed to participating | 0.23 | 12.56 | 12.36 | ||
| Current owed to group member | 64.00 | 37.23 | 46.56 | 151.89 | 151.88 |
| Other non-interest bearing current liabilities | 81.36 | 45.26 | 15.19 | 60.73 | 14.69 |
| Current liabilities total | 171.51 | 132.97 | 107.35 | 263.38 | 208.50 |
| Balance sheet total (liabilities) | 288.93 | 248.78 | 136.25 | 314.52 | 249.03 |
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.