JØRGEN M. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81154511
Nonbo Hegn 2, Hald Ege 8800 Viborg
mortenns66@gmail.com
tel: 40408838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -7.98 | -10.41 | -26.76 | -13.14 |
| EBIT | -6.84 | -7.98 | -10.41 | -26.76 | -13.14 |
| Other financial income | 15.52 | 27.29 | |||
| Other financial expenses | -0.35 | -0.35 | -5.07 | -1.19 | -0.01 |
| Net income from associates (fin.) | -3.85 | 267.72 | -5.39 | ||
| Pre-tax profit | -11.04 | 259.38 | -20.87 | -12.43 | 14.15 |
| Net earnings | -11.04 | 259.38 | -20.87 | -12.43 | 14.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 933.50 | 1 201.22 | |||
| Investments total | 933.50 | 1 201.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.32 | ||||
| Current deferred tax assets | 1.65 | 2.58 | |||
| Short term receivables total | 7.32 | 1.65 | 2.58 | ||
| Other current investments | 305.02 | 232.86 | |||
| Cash and bank deposits | 32.60 | 5.81 | 542.53 | 103.21 | 66.60 |
| Cash and cash equivalents | 32.60 | 5.81 | 542.53 | 408.23 | 299.46 |
| Balance sheet total (assets) | 973.43 | 1 207.03 | 542.53 | 409.88 | 302.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 425.63 | 301.60 | 60.98 | 382.31 | 247.88 |
| Profit of the financial year | -11.04 | 259.38 | -20.87 | -12.43 | 14.15 |
| Shareholders equity total | 969.90 | 1 173.98 | 540.11 | 409.88 | 302.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.42 | ||||
| Short-term deferred tax liabilities | 3.53 | ||||
| Other non-interest bearing current liabilities | 33.05 | 0.01 | |||
| Current liabilities total | 3.53 | 33.05 | 2.42 | 0.01 | |
| Balance sheet total (liabilities) | 973.43 | 1 207.03 | 542.53 | 409.88 | 302.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.