FLEMMING SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 79354619
Kornengen 6, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.78 | -10.62 | -13.37 | 6.41 | -20.33 |
| EBIT | -21.78 | -10.62 | -13.37 | 6.41 | -20.33 |
| Other financial expenses | -1.97 | -0.92 | -1.04 | -0.76 | -1.34 |
| Pre-tax profit | -23.75 | -11.54 | -14.41 | 5.66 | -21.67 |
| Net earnings | -23.75 | -11.54 | -14.41 | 5.66 | -21.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.85 | 29.00 | 29.00 | 5.00 | 16.31 |
| Inventories total | 22.85 | 29.00 | 29.00 | 5.00 | 16.31 |
| Current trade debtors | 42.84 | 42.84 | 42.84 | 42.84 | |
| Short term receivables total | 42.84 | 42.84 | 42.84 | 42.84 | |
| Cash and bank deposits | 366.05 | 381.64 | 369.85 | 443.44 | 368.41 |
| Cash and cash equivalents | 366.05 | 381.64 | 369.85 | 443.44 | 368.41 |
| Balance sheet total (assets) | 431.74 | 453.48 | 441.69 | 448.44 | 427.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 338.02 | 314.27 | 302.73 | 288.32 | 293.98 |
| Profit of the financial year | -23.75 | -11.54 | -14.41 | 5.66 | -21.67 |
| Shareholders equity total | 394.27 | 382.74 | 368.32 | 373.98 | 352.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 5.60 | 5.60 | 5.60 |
| Other non-interest bearing current liabilities | 30.47 | 63.75 | 67.77 | 68.86 | 69.63 |
| Current liabilities total | 37.47 | 70.75 | 73.37 | 74.46 | 75.24 |
| Balance sheet total (liabilities) | 431.74 | 453.48 | 441.69 | 448.44 | 427.56 |
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