Sorata ApS — Credit Rating and Financial Key Figures
CVR number: 42572705
Frydenlund 205, 7120 Vejle Øst
tel: 21619540
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 304.95 | 34.66 |
| EBIT | 304.95 | 34.66 |
| Other financial income | 11.32 | 19.95 |
| Other financial expenses | -1.78 | -22.84 |
| Net income from associates (fin.) | -80.00 | -32.64 |
| Pre-tax profit | 234.48 | -0.87 |
| Income taxes | -76.19 | -12.78 |
| Net earnings | 158.30 | -13.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5.49 | |
| Participating interests | 8.13 | |
| Investments total | 13.62 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 672.73 | 748.67 |
| Short term receivables total | 672.73 | 748.67 |
| Cash and bank deposits | 3.32 | 42.67 |
| Cash and cash equivalents | 3.32 | 42.67 |
| Balance sheet total (assets) | 676.05 | 804.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 158.30 | |
| Profit of the financial year | 158.30 | -13.65 |
| Shareholders equity total | 198.30 | 184.65 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 76.19 | 12.78 |
| Other non-interest bearing current liabilities | 391.57 | 597.53 |
| Current liabilities total | 477.76 | 620.31 |
| Balance sheet total (liabilities) | 676.05 | 804.96 |
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