Søren ØM ApS — Credit Rating and Financial Key Figures
CVR number: 39698196
Tjærbyvej 56, 8930 Randers NØ
sorenom@gmail.com
tel: 26394067
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.07 | 92.30 | 206.60 | 69.00 | 163.11 |
| Employee benefit expenses | - 167.38 | -54.06 | - 193.92 | -57.00 | - 242.72 |
| EBIT | -25.31 | 38.24 | 12.67 | 12.00 | -79.61 |
| Other financial expenses | -3.63 | -1.46 | -2.48 | -2.00 | -0.19 |
| Pre-tax profit | -28.94 | 36.77 | 10.19 | 10.00 | -79.80 |
| Income taxes | 5.73 | -8.08 | -2.49 | -2.00 | 16.68 |
| Net earnings | -23.21 | 28.69 | 7.71 | 8.00 | -63.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 1.15 | |||
| Current deferred tax assets | 5.73 | 16.68 | |||
| Short term receivables total | 6.88 | 1.15 | 16.68 | ||
| Cash and bank deposits | 81.78 | 77.49 | 104.53 | 75.00 | 8.82 |
| Cash and cash equivalents | 81.78 | 77.49 | 104.53 | 75.00 | 8.82 |
| Balance sheet total (assets) | 88.66 | 78.64 | 104.53 | 75.00 | 25.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.43 | 13.61 | |||
| Retained earnings | -30.39 | -28.09 | -20.00 | -12.43 | |
| Profit of the financial year | -23.21 | 28.69 | 7.71 | 8.00 | -63.13 |
| Shareholders equity total | -16.78 | 11.91 | 19.62 | 28.00 | -35.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 86.87 | 20.87 | 62.27 | 13.00 | 4.77 |
| Short-term deferred tax liabilities | 2.35 | 2.49 | 2.00 | ||
| Other non-interest bearing current liabilities | 10.56 | 35.51 | 12.15 | 24.00 | 48.27 |
| Current liabilities total | 105.44 | 66.73 | 84.91 | 47.00 | 61.05 |
| Balance sheet total (liabilities) | 88.66 | 78.64 | 104.53 | 75.00 | 25.50 |
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