E. M. SØRENSEN ApS
CVR number: 16588997
Øresund Parkvej 14, 2300 København S
else9300@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.32 | - 157.37 | - 169.22 | - 120.17 | - 125.59 |
| Employee benefit expenses | -65.00 | - 125.00 | - 125.00 | - 150.00 | - 200.00 |
| Total depreciation | -1.61 | -0.67 | |||
| EBIT | - 216.93 | - 283.04 | - 294.22 | - 270.17 | - 325.59 |
| Other financial income | 753.22 | 2 622.42 | 254.97 | 449.13 | 1 753.94 |
| Other financial expenses | - 124.76 | -0.76 | -2 339.51 | -0.76 | -0.02 |
| Pre-tax profit | 411.53 | 2 338.63 | -2 378.76 | 178.19 | 1 428.33 |
| Income taxes | -90.51 | - 514.48 | 521.75 | -39.29 | - 314.24 |
| Net earnings | 321.02 | 1 824.15 | -1 857.02 | 138.90 | 1 114.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.67 | ||||
| Tangible assets total | 0.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.83 | 58.83 | 577.83 | 548.00 | 211.63 |
| Short term receivables total | 58.83 | 58.83 | 577.83 | 548.00 | 211.63 |
| Other current investments | 21 055.66 | 19 723.04 | 16 952.49 | 17 156.28 | 17 617.14 |
| Cash and bank deposits | 143.52 | 99.52 | 93.94 | 58.02 | 47.45 |
| Cash and cash equivalents | 21 199.18 | 19 822.56 | 17 046.43 | 17 214.29 | 17 664.59 |
| Balance sheet total (assets) | 21 258.68 | 19 881.39 | 17 624.26 | 17 762.29 | 17 876.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | |||
| Retained earnings | 20 435.84 | 17 406.86 | 19 231.01 | 16 374.00 | 14 812.90 |
| Profit of the financial year | 321.02 | 1 824.15 | -1 857.02 | 138.90 | 1 114.09 |
| Shareholders equity total | 20 956.86 | 19 431.01 | 17 574.00 | 17 712.90 | 17 826.99 |
| Provisions | 0.15 | ||||
| Non-current deferred tax liabilities | 422.56 | ||||
| Non-current liabilities total | 422.56 | ||||
| Current trade creditors | 25.00 | 27.50 | 27.50 | 27.50 | 27.50 |
| Other non-interest bearing current liabilities | 276.67 | 0.31 | 22.76 | 21.89 | 21.73 |
| Current liabilities total | 301.67 | 27.81 | 50.26 | 49.39 | 49.23 |
| Balance sheet total (liabilities) | 21 258.68 | 19 881.39 | 17 624.26 | 17 762.29 | 17 876.22 |
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