SOROKA AGENCY ApS
CVR number: 35488014
Robert Jacobsens Vej 70, 2300 København S
info@soroka.dk
tel: 53588635
www.soroka.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 449.50 | 569.91 | 464.63 | 544.23 | 3 323.95 |
Employee benefit expenses | - 307.31 | - 495.96 | - 442.76 | - 533.10 | - 575.31 |
Other operating expenses | -69.00 | ||||
EBIT | 142.19 | 73.95 | 21.86 | -57.87 | 2 748.64 |
Other financial income | 0.90 | 0.26 | 0.39 | 3.75 | 6.72 |
Other financial expenses | -2.44 | -10.24 | -9.78 | -10.91 | -29.49 |
Pre-tax profit | 140.64 | 63.98 | 12.47 | -65.03 | 2 725.87 |
Income taxes | -37.71 | -8.05 | -4.44 | 13.14 | - 606.10 |
Net earnings | 102.93 | 55.92 | 8.03 | -51.89 | 2 119.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 361.33 | 289.07 | 433.56 | 571.70 | 2 657.97 |
Current other receivables | 11.56 | 17.01 | 23.09 | 106.54 | 169.70 |
Current deferred tax assets | 13.14 | 23.42 | |||
Short term receivables total | 372.89 | 306.08 | 456.65 | 691.38 | 2 851.08 |
Cash and bank deposits | 49.07 | 222.84 | 43.84 | 64.99 | 373.36 |
Cash and cash equivalents | 49.07 | 222.84 | 43.84 | 64.99 | 373.36 |
Balance sheet total (assets) | 421.96 | 528.92 | 500.49 | 756.37 | 3 224.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 2 000.00 | ||||
Retained earnings | - 108.03 | -5.10 | 50.83 | 58.85 | -1 993.04 |
Profit of the financial year | 102.93 | 55.92 | 8.03 | -51.89 | 2 119.78 |
Shareholders equity total | 74.90 | 130.82 | 138.85 | 86.96 | 2 206.74 |
Non-current liabilities total | |||||
Current trade creditors | 100.36 | 201.82 | 235.63 | 353.14 | 147.01 |
Current owed to participating | 190.51 | 134.21 | 2.62 | 177.97 | 210.02 |
Short-term deferred tax liabilities | 5.94 | 13.99 | 3.83 | 616.37 | |
Other non-interest bearing current liabilities | 50.24 | 48.08 | 119.55 | 138.31 | 44.30 |
Current liabilities total | 347.06 | 398.10 | 361.63 | 669.41 | 1 017.70 |
Balance sheet total (liabilities) | 421.96 | 528.92 | 500.49 | 756.37 | 3 224.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.