FLEMMING SØRENSEN. GØRLEV ApS — Credit Rating and Financial Key Figures
CVR number: 87589617
Mjølnersvej 18, Drøsselbjerg 4200 Slagelse
Flemming@clarck.dk
tel: 53542514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -6.51 | -18.73 | -6.98 | -5.10 |
| EBIT | -4.64 | -6.51 | -18.73 | -6.98 | -5.10 |
| Other financial income | 7.05 | 536.73 | 14.13 | 185.00 | 9.31 |
| Other financial expenses | -22.16 | -8.93 | - 132.60 | -68.57 | -95.67 |
| Pre-tax profit | -19.76 | 521.29 | - 137.20 | 109.45 | -91.46 |
| Income taxes | -16.46 | ||||
| Net earnings | -19.76 | 504.83 | - 137.20 | 109.45 | -91.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.84 | 2.41 | 0.60 | 0.91 | |
| Short term receivables total | 0.84 | 2.41 | 0.60 | 0.91 | |
| Other current investments | 2 009.38 | 1 049.48 | 696.47 | 763.98 | 531.60 |
| Cash and bank deposits | 21.03 | 745.46 | 76.38 | 3.22 | 36.20 |
| Cash and cash equivalents | 2 030.42 | 1 794.94 | 772.85 | 767.20 | 567.80 |
| Balance sheet total (assets) | 2 031.25 | 1 794.94 | 775.26 | 767.79 | 568.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.00 | 122.00 | 135.00 | |
| Retained earnings | 412.68 | 278.52 | 666.35 | 407.15 | 381.61 |
| Profit of the financial year | -19.76 | 504.83 | - 137.20 | 109.45 | -91.46 |
| Shareholders equity total | 517.92 | 1 022.75 | 771.15 | 763.61 | 550.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 742.76 | 0.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1 509.33 | 8.98 | 0.19 | 14.56 | |
| Short-term deferred tax liabilities | 16.46 | ||||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 1 513.33 | 772.19 | 4.11 | 4.19 | 18.56 |
| Balance sheet total (liabilities) | 2 031.25 | 1 794.94 | 775.26 | 767.79 | 568.71 |
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