SORI ApS — Credit Rating and Financial Key Figures
CVR number: 36533145
Korskildeeng 4, 2670 Greve
ms@sori.dk
tel: 31784010
www.sori.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 307.42 | 8 588.42 | 7 299.57 | 10 304.37 | 7 903.24 |
| Employee benefit expenses | -4 468.59 | -5 560.62 | -6 783.55 | -8 562.80 | -8 577.02 |
| Other operating expenses | -4.14 | -2.50 | -1.21 | - 100.00 | |
| Total depreciation | - 118.65 | - 121.33 | - 145.92 | - 166.54 | - 162.83 |
| EBIT | - 283.96 | 2 903.97 | 368.89 | 1 575.04 | - 936.62 |
| Other financial income | 0.11 | 0.07 | |||
| Other financial expenses | -9.71 | -36.57 | -82.40 | -85.50 | -70.40 |
| Pre-tax profit | - 293.67 | 2 867.52 | 286.56 | 1 489.54 | -1 007.01 |
| Income taxes | 77.80 | - 636.00 | -65.88 | - 330.56 | 215.83 |
| Net earnings | - 215.86 | 2 231.51 | 220.68 | 1 158.98 | - 791.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 586.03 | 558.13 | 442.96 | 382.71 | 299.67 |
| Tangible assets total | 586.03 | 558.13 | 442.96 | 382.71 | 299.67 |
| Participating interests | 500.00 | ||||
| Investments total | 109.79 | 109.79 | 141.29 | 125.60 | 655.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 931.03 | 1 230.52 | 1 737.04 | 2 119.35 | 2 577.33 |
| Current amounts owed by group member comp. | 256.38 | ||||
| Prepayments and accrued income | 93.87 | 310.56 | 234.57 | 447.18 | 525.74 |
| Current other receivables | 367.45 | 69.12 | 70.17 | 486.57 | |
| Current deferred tax assets | 60.95 | 209.58 | |||
| Short term receivables total | 1 085.85 | 2 164.91 | 2 040.73 | 2 636.69 | 3 799.23 |
| Cash and bank deposits | 1 074.92 | 1 643.35 | 631.47 | 1 601.79 | |
| Cash and cash equivalents | 1 074.92 | 1 643.35 | 631.47 | 1 601.79 | |
| Balance sheet total (assets) | 2 856.59 | 4 476.19 | 3 256.45 | 4 746.79 | 4 754.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 024.00 | 1 000.00 | |||
| Retained earnings | 8.72 | -2 231.14 | 0.38 | - 778.94 | 380.04 |
| Profit of the financial year | - 215.86 | 2 231.51 | 220.68 | 1 158.98 | - 791.19 |
| Shareholders equity total | - 157.13 | 2 074.38 | 271.06 | 1 430.04 | - 361.15 |
| Provisions | 0.40 | 0.39 | 6.24 | ||
| Non-current owed to group member | 221.27 | 122.98 | 36.35 | ||
| Non-current liabilities total | 221.27 | 122.98 | 36.35 | ||
| Current loans from credit institutions | 74.39 | 87.16 | 1 392.68 | ||
| Advances received | 394.36 | ||||
| Current trade creditors | 282.08 | 347.51 | 226.51 | 272.60 | 1 165.02 |
| Current owed to participating | 0.37 | 12.88 | 13.02 | 20.34 | 29.37 |
| Current owed to group member | 489.61 | 1 460.99 | 1 037.67 | 1 229.04 | |
| Short-term deferred tax liabilities | 635.60 | 65.90 | 324.71 | ||
| Other non-interest bearing current liabilities | 2 241.67 | 1 405.42 | 922.93 | 1 445.06 | 868.92 |
| Current liabilities total | 3 013.73 | 2 401.41 | 2 763.73 | 3 187.54 | 5 079.40 |
| Balance sheet total (liabilities) | 2 856.59 | 4 476.19 | 3 256.45 | 4 746.79 | 4 754.60 |
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