Kåre Brøgger Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37084980
Mellemtoften 14, 8250 Egå
tel: 60152694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -6.07 | -6.79 | -8.35 | -10.42 |
| EBIT | -4.80 | -6.07 | -6.79 | -8.35 | -10.42 |
| Other financial income | 1.50 | 0.33 | |||
| Other financial expenses | -2.93 | -2.74 | -2.36 | -2.67 | -1.74 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -7.73 | -8.81 | -7.65 | -11.02 | 88.17 |
| Net earnings | -7.73 | -8.81 | -7.65 | -11.02 | 88.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 1.60 | ||||
| Cash and bank deposits | 0.83 | 0.23 | 18.89 | ||
| Cash and cash equivalents | 0.83 | 0.23 | 18.89 | ||
| Balance sheet total (assets) | 10.00 | 10.83 | 10.23 | 10.00 | 30.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.40 | -82.13 | -90.94 | -98.59 | - 109.61 |
| Profit of the financial year | -7.73 | -8.81 | -7.65 | -11.02 | 88.17 |
| Shareholders equity total | -82.13 | -50.94 | -58.59 | -69.61 | 18.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.74 | |||
| Current owed to participating | 86.72 | 56.78 | 63.82 | 73.87 | 3.56 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 8.37 |
| Current liabilities total | 92.13 | 61.78 | 68.82 | 79.61 | 11.93 |
| Balance sheet total (liabilities) | 10.00 | 10.83 | 10.23 | 10.00 | 30.49 |
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