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SORRENTINO & CO ApS — Credit Rating and Financial Key Figures
CVR number: 30528948
Søvænget 32, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -53.41 | -31.30 | - 190.10 | -37.76 |
| EBIT | -0.20 | -53.41 | -31.30 | - 190.10 | -37.76 |
| Other financial income | 618.14 | 8.06 | 1 204.63 | 1 975.85 | 1 600.23 |
| Other financial expenses | -0.92 | - 920.38 | -2.94 | -7.05 | -21.02 |
| Income from other inv. held as non-curr. assets | 750.00 | 20 906.74 | - 250.37 | 1 441.79 | 38.76 |
| Pre-tax profit | 1 367.02 | 19 941.01 | 920.02 | 3 220.49 | 1 580.20 |
| Income taxes | - 136.45 | -0.62 | -52.38 | - 401.79 | - 339.96 |
| Net earnings | 1 230.57 | 19 940.38 | 867.64 | 2 818.70 | 1 240.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 240.00 | 10 000.00 | 10 350.00 | 1 750.00 | 1 799.66 |
| Long term receivables total | 240.00 | 10 000.00 | 10 350.00 | 1 750.00 | 1 799.66 |
| Inventories total | |||||
| Current other receivables | 2 137.21 | 1 441.79 | |||
| Current deferred tax assets | 2.86 | ||||
| Short term receivables total | 2.86 | 2 137.21 | 1 441.79 | ||
| Other current investments | 2 980.49 | 2 371.49 | 8 361.78 | 18 944.55 | 20 749.31 |
| Cash and bank deposits | 35.94 | 10 290.99 | 4 092.84 | 2 324.67 | 571.50 |
| Cash and cash equivalents | 3 016.43 | 12 662.48 | 12 454.61 | 21 269.22 | 21 320.81 |
| Balance sheet total (assets) | 3 256.43 | 22 665.34 | 22 804.61 | 25 176.43 | 24 562.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 550.00 | 700.00 | 1 700.00 | 1 500.00 |
| Other reserves | - 200.00 | - 300.00 | - 300.00 | ||
| Retained earnings | 1 349.34 | 2 029.91 | 21 270.29 | 20 437.93 | 21 756.63 |
| Profit of the financial year | 1 230.57 | 19 940.38 | 867.64 | 2 818.70 | 1 240.24 |
| Shareholders equity total | 3 104.91 | 22 645.29 | 22 762.93 | 24 781.63 | 24 321.87 |
| Non-current liabilities total | |||||
| Advances received | 25.00 | ||||
| Current trade creditors | 25.00 | 20.00 | |||
| Short-term deferred tax liabilities | 135.27 | 17.40 | 357.50 | 195.39 | |
| Other non-interest bearing current liabilities | 16.25 | 20.05 | 24.28 | 12.30 | |
| Current liabilities total | 151.52 | 20.05 | 41.68 | 394.81 | 240.39 |
| Balance sheet total (liabilities) | 3 256.43 | 22 665.34 | 22 804.61 | 25 176.43 | 24 562.26 |
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