Sorata ApS — Credit Rating and Financial Key Figures
CVR number: 42572705
Frydenlund 205, 7120 Vejle Øst
tel: 21619540
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 304.95 | 34.66 | -3.79 |
| EBIT | 304.95 | 34.66 | -3.79 |
| Other financial income | 11.32 | 19.95 | 20.08 |
| Other financial expenses | -1.78 | -22.84 | -45.78 |
| Net income from associates (fin.) | -80.00 | -32.64 | -18.23 |
| Pre-tax profit | 234.48 | -0.87 | -47.72 |
| Income taxes | -76.19 | -12.78 | |
| Net earnings | 158.30 | -13.65 | -47.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5.49 | ||
| Participating interests | 8.13 | 10.75 | |
| Investments total | 13.62 | 10.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 672.73 | 748.67 | 733.38 |
| Current deferred tax assets | 19.00 | ||
| Short term receivables total | 672.73 | 748.67 | 752.38 |
| Cash and bank deposits | 3.32 | 42.67 | 4.89 |
| Cash and cash equivalents | 3.32 | 42.67 | 4.89 |
| Balance sheet total (assets) | 676.05 | 804.96 | 768.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.30 | 144.65 | |
| Profit of the financial year | 158.30 | -13.65 | -47.72 |
| Shareholders equity total | 198.30 | 184.65 | 136.93 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 517.24 | 606.28 | |
| Current owed to group member | 1.38 | ||
| Short-term deferred tax liabilities | 76.19 | 12.78 | |
| Other non-interest bearing current liabilities | 391.57 | 80.29 | 13.44 |
| Current liabilities total | 477.76 | 620.31 | 631.10 |
| Balance sheet total (liabilities) | 676.05 | 804.96 | 768.02 |
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