Sorgenfri Management P/S — Credit Rating and Financial Key Figures
CVR number: 41188014
Kongevejen 365, 2840 Holte
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 273.19 | 1 968.09 | 1 647.84 | 1 432.18 |
| Employee benefit expenses | -1 278.00 | -1 665.00 | -1 968.00 | -1 416.00 |
| EBIT | -4.81 | 303.09 | - 320.16 | 16.18 |
| Other financial income | 4.53 | |||
| Other financial expenses | -7.27 | -9.52 | -14.12 | -7.69 |
| Pre-tax profit | -12.08 | 293.57 | - 334.28 | 13.01 |
| Net earnings | -12.08 | 293.57 | - 334.28 | 13.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 120.00 | 120.00 | 115.47 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 115.47 | 120.00 |
| Inventories total | ||||
| Current trade debtors | 106.50 | 333.00 | 121.50 | |
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 406.50 | 633.00 | 300.00 | 421.50 |
| Cash and bank deposits | 43.01 | 284.08 | 243.68 | 245.81 |
| Cash and cash equivalents | 43.01 | 284.08 | 243.68 | 245.81 |
| Balance sheet total (assets) | 569.50 | 1 037.08 | 659.15 | 787.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 300.00 | - 312.07 | -18.51 | - 352.78 |
| Profit of the financial year | -12.08 | 293.57 | - 334.28 | 13.01 |
| Shareholders equity total | 389.93 | 683.49 | 349.22 | 362.23 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 179.58 | 353.58 | 309.93 | 425.08 |
| Current liabilities total | 179.58 | 353.58 | 309.93 | 425.08 |
| Balance sheet total (liabilities) | 569.50 | 1 037.08 | 659.15 | 787.31 |
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