SØREN DREYER ApS — Credit Rating and Financial Key Figures
CVR number: 21180580
Blidahpark 25, 2900 Hellerup
tel: 48708412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | 45.39 | 1.75 | -7.71 | -10.40 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -57.03 | 45.39 | 1.75 | -7.71 | -10.40 |
| Other financial income | 22.17 | 8.98 | 4.83 | 0.28 | 4.14 |
| Other financial expenses | -24.71 | -5.71 | -11.42 | -15.01 | -8.40 |
| Pre-tax profit | -59.57 | 48.65 | -4.84 | -22.43 | -14.66 |
| Income taxes | -0.06 | ||||
| Net earnings | -59.57 | 48.65 | -4.84 | -22.43 | -14.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.74 | 44.64 | 3.20 | ||
| Current other receivables | 0.07 | 1.74 | |||
| Current deferred tax assets | 0.06 | 0.08 | |||
| Short term receivables total | 21.74 | 44.64 | 0.07 | 5.00 | 0.08 |
| Other current investments | 77.15 | 86.13 | 85.77 | 74.44 | 73.40 |
| Cash and bank deposits | 324.73 | 239.42 | 283.04 | 265.51 | 236.75 |
| Cash and cash equivalents | 401.88 | 325.55 | 368.81 | 339.95 | 310.15 |
| Balance sheet total (assets) | 423.62 | 370.19 | 368.87 | 344.96 | 310.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 224.78 | 165.21 | 213.86 | 209.02 | 186.59 |
| Profit of the financial year | -59.57 | 48.65 | -4.84 | -22.43 | -14.72 |
| Shareholders equity total | 290.21 | 338.86 | 334.02 | 311.59 | 296.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.29 | 8.30 | 9.90 | 7.00 | 7.00 |
| Current owed to participating | 14.11 | 20.37 | 26.37 | 6.37 | |
| Other non-interest bearing current liabilities | 122.13 | 8.92 | 4.59 | ||
| Current liabilities total | 133.41 | 31.33 | 34.86 | 33.37 | 13.37 |
| Balance sheet total (liabilities) | 423.62 | 370.19 | 368.87 | 344.96 | 310.23 |
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