Sørensen Creative ApS — Credit Rating and Financial Key Figures
CVR number: 40840087
Provstevej 21, 2400 København NV
music@emilsoerensen.com
tel: 30342950
emilsoerensen.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.73 | -12.78 |
| Employee benefit expenses | -55.19 | |
| EBIT | 18.54 | -12.78 |
| Other financial expenses | -0.13 | -0.56 |
| Pre-tax profit | 18.41 | -13.34 |
| Income taxes | -4.33 | |
| Net earnings | 14.08 | -13.34 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.42 | |
| Current other receivables | 1.59 | |
| Short term receivables total | 110.42 | 1.59 |
| Cash and bank deposits | 36.65 | 43.52 |
| Cash and cash equivalents | 36.65 | 43.52 |
| Balance sheet total (assets) | 147.06 | 45.11 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.08 | |
| Profit of the financial year | 14.08 | -13.34 |
| Shareholders equity total | 54.08 | 40.74 |
| Non-current liabilities total | ||
| Current trade creditors | 49.96 | |
| Other non-interest bearing current liabilities | 43.03 | 4.37 |
| Current liabilities total | 92.98 | 4.37 |
| Balance sheet total (liabilities) | 147.06 | 45.11 |
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