STATSAUTORISERET REVISIONSANPARTSSELSKAB SØREN JONASSEN — Credit Rating and Financial Key Figures
CVR number: 21059579
Rygårds Alle 104, 2900 Hellerup
tel: 39292503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.16 | 2 542.34 | 3 494.35 | 2 285.22 | 3 174.76 |
| Total depreciation | -34.92 | -32.00 | -62.25 | ||
| EBIT | 2 198.25 | 2 510.34 | 3 556.60 | 2 285.22 | 3 174.76 |
| Other financial income | 322.90 | 948.37 | 470.25 | ||
| Other financial expenses | - 120.64 | -29.19 | - 113.07 | -50.96 | |
| Pre-tax profit | 2 400.51 | 3 429.51 | 3 443.52 | 2 234.26 | 3 645.01 |
| Income taxes | - 585.92 | - 534.71 | - 820.98 | - 530.50 | - 628.35 |
| Net earnings | 1 814.59 | 2 894.80 | 2 622.55 | 1 703.76 | 3 016.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | ||||
| Intangible assets total | 2 250.00 | ||||
| Machinery and equipment | 104.75 | 72.75 | |||
| Tangible assets total | 104.75 | 72.75 | |||
| Holdings in group member companies | 2 884.77 | 4 287.89 | 5 321.42 | 5 152.69 | 5 878.14 |
| Participating interests | 12.50 | ||||
| Investments total | 2 897.27 | 4 287.89 | 5 321.42 | 5 152.69 | 5 878.14 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 125.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 125.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.00 | ||||
| Current other receivables | 173.06 | 257.50 | 1 987.90 | 2 971.61 | 4 686.61 |
| Short term receivables total | 408.06 | 257.50 | 1 987.90 | 2 971.61 | 4 686.61 |
| Other current investments | 627.00 | 1 567.50 | 1 567.50 | 1 567.50 | 2 037.75 |
| Cash and bank deposits | 20.07 | 37.84 | 523.86 | 461.26 | 80.03 |
| Cash and cash equivalents | 647.07 | 1 605.34 | 2 091.36 | 2 028.76 | 2 117.78 |
| Balance sheet total (assets) | 5 057.16 | 7 223.47 | 9 400.68 | 12 403.06 | 12 807.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | - 315.36 | 1 499.23 | 3 794.03 | 5 816.58 | 7 020.34 |
| Profit of the financial year | 1 814.59 | 2 894.80 | 2 622.55 | 1 703.76 | 3 016.66 |
| Shareholders equity total | 1 624.23 | 4 519.03 | 7 041.58 | 8 145.34 | 10 662.00 |
| Provisions | 1 517.85 | 1 527.65 | 1 273.03 | 1 287.14 | 1 456.78 |
| Non-current deferred tax liabilities | 2 025.00 | ||||
| Non-current liabilities total | 2 025.00 | ||||
| Current owed to group member | 397.54 | ||||
| Short-term deferred tax liabilities | 660.87 | 553.04 | 959.41 | 424.40 | 389.30 |
| Other non-interest bearing current liabilities | 856.66 | 623.75 | 126.65 | 521.19 | 299.45 |
| Current liabilities total | 1 915.07 | 1 176.79 | 1 086.07 | 945.59 | 688.75 |
| Balance sheet total (liabilities) | 5 057.16 | 7 223.47 | 9 400.68 | 12 403.06 | 12 807.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.