Sorensen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38930273
Sophus Bauditz Vej 16, 8230 Åbyhøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.34 | -30.53 | -27.56 | -9.98 | -6.92 |
| Employee benefit expenses | - 380.40 | - 108.31 | |||
| EBIT | 281.94 | - 138.84 | -27.56 | -9.98 | -6.92 |
| Other financial income | 4.44 | 4.06 | |||
| Other financial expenses | -1.17 | -2.63 | -0.18 | -0.56 | -0.53 |
| Pre-tax profit | 285.21 | - 137.41 | -27.73 | -10.54 | -7.45 |
| Income taxes | -63.68 | 13.08 | |||
| Net earnings | 221.53 | - 124.33 | -27.73 | -10.54 | -7.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.30 | ||||
| Current other receivables | 59.44 | 0.12 | 0.74 | 0.62 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 162.73 | 0.12 | 0.74 | 0.62 | 4.00 |
| Cash and bank deposits | 191.27 | 118.83 | 82.35 | 69.44 | 59.10 |
| Cash and cash equivalents | 191.27 | 118.83 | 82.35 | 69.44 | 59.10 |
| Balance sheet total (assets) | 354.01 | 118.95 | 83.09 | 70.05 | 63.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 181.53 | 57.20 | 29.46 | 18.93 | |
| Profit of the financial year | 221.53 | - 124.33 | -27.73 | -10.54 | -7.45 |
| Shareholders equity total | 221.53 | 97.20 | 69.47 | 58.93 | 51.47 |
| Provisions | 13.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.40 | 20.00 | 12.00 | 10.00 | 10.00 |
| Current owed to participating | 1.56 | 1.62 | 1.62 | 1.12 | 1.12 |
| Short-term deferred tax liabilities | 50.60 | ||||
| Other non-interest bearing current liabilities | 44.84 | 0.13 | 0.50 | ||
| Current liabilities total | 119.40 | 21.75 | 13.62 | 11.12 | 11.62 |
| Balance sheet total (liabilities) | 354.01 | 118.95 | 83.09 | 70.05 | 63.10 |
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