Sørensen&Company ApS — Credit Rating and Financial Key Figures
CVR number: 38430068
Maglekildevej 7, 4000 Roskilde
simon@b-group.dk
tel: 71747419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.59 | -8.09 | -6.15 | -6.59 |
| EBIT | -5.50 | -5.59 | -8.09 | -6.15 | -6.59 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.06 | -0.36 | -0.27 | ||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -5.50 | 94.41 | -10.15 | -6.51 | -6.77 |
| Income taxes | 1.22 | 1.23 | |||
| Net earnings | -4.28 | 95.64 | -10.15 | -6.51 | -6.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Investments total | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.29 | 56.25 | 56.05 | ||
| Current deferred tax assets | 66.25 | 27.78 | 16.00 | 20.00 | 16.00 |
| Short term receivables total | 66.25 | 119.07 | 16.00 | 76.25 | 72.05 |
| Cash and bank deposits | 0.64 | 0.05 | 99.17 | 4.92 | 10.37 |
| Cash and cash equivalents | 0.64 | 0.05 | 99.17 | 4.92 | 10.37 |
| Balance sheet total (assets) | 69.94 | 122.17 | 118.22 | 84.21 | 85.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | -11.70 | -55.97 | 39.67 | 29.52 | 23.01 |
| Profit of the financial year | -4.28 | 95.64 | -10.15 | -6.51 | -6.77 |
| Shareholders equity total | -15.97 | 79.67 | 69.53 | 63.01 | 56.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.20 | 11.20 | 11.20 | 16.20 | 24.22 |
| Current owed to group member | 4.92 | 32.49 | |||
| Short-term deferred tax liabilities | 64.79 | 26.30 | |||
| Current liabilities total | 85.91 | 42.50 | 48.69 | 21.20 | 29.22 |
| Balance sheet total (liabilities) | 69.94 | 122.17 | 118.22 | 84.21 | 85.46 |
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