SORT Cider ApS — Credit Rating and Financial Key Figures
CVR number: 39935546
Krogerupgade 5, 2200 København N
sortcider@gmail.com
tel: 29258696
www.sortcider.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.25 | 9.36 | 144.14 | 6.18 | 9.87 |
| Total depreciation | -31.40 | -31.40 | -31.40 | -31.40 | |
| EBIT | -56.22 | -22.04 | 112.74 | -25.22 | -21.53 |
| Other financial expenses | -0.00 | -0.20 | -0.48 | -0.22 | |
| Pre-tax profit | -56.22 | -22.24 | 112.26 | -25.45 | -21.53 |
| Income taxes | -7.82 | -1.47 | |||
| Net earnings | -56.22 | -22.24 | 104.44 | -26.92 | -21.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.60 | 94.20 | 62.80 | 31.40 | |
| Tangible assets total | 125.60 | 94.20 | 62.80 | 31.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.54 | 139.72 | 160.10 | 148.20 | |
| Inventories total | 42.54 | 139.72 | 160.10 | 148.20 | |
| Current trade debtors | 9.16 | ||||
| Current other receivables | 11.23 | 9.50 | 9.50 | 11.68 | |
| Short term receivables total | 11.23 | 18.67 | 9.50 | 11.68 | |
| Cash and bank deposits | 0.34 | 5.11 | 58.04 | 68.47 | 35.58 |
| Cash and cash equivalents | 0.34 | 5.11 | 58.04 | 68.47 | 35.58 |
| Balance sheet total (assets) | 0.34 | 184.48 | 310.63 | 300.87 | 226.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 68.00 | 68.00 | 68.00 |
| Share premium account | 48.00 | 48.00 | 48.00 | ||
| Retained earnings | -0.00 | -56.23 | -78.47 | 25.98 | -0.94 |
| Profit of the financial year | -56.22 | -22.24 | 104.44 | -26.92 | -21.53 |
| Shareholders equity total | -5.23 | -27.47 | 141.98 | 115.06 | 93.54 |
| Non-current other liabilities | 157.00 | 84.78 | 63.59 | 42.39 | |
| Non-current liabilities total | 157.00 | 84.78 | 63.59 | 42.39 | |
| Current trade creditors | 1.59 | 8.60 | 34.36 | ||
| Current owed to participating | 209.85 | 150.15 | 145.67 | 133.32 | |
| Short-term deferred tax liabilities | 7.82 | ||||
| Other non-interest bearing current liabilities | 5.57 | - 156.50 | -82.70 | -57.81 | -42.39 |
| Current liabilities total | 5.57 | 54.94 | 83.87 | 122.22 | 90.93 |
| Balance sheet total (liabilities) | 0.34 | 184.48 | 310.63 | 300.87 | 226.86 |
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