SOROKA AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 35488014
Drosselvej 6, Kongsted 4683 Rønnede
info@soroka.dk
tel: 53588635
www.soroka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.91 | 464.63 | 544.23 | 3 323.95 | 3 936.10 |
| Employee benefit expenses | - 495.96 | - 442.76 | - 533.10 | - 575.31 | -1 195.39 |
| Other operating expenses | -69.00 | ||||
| EBIT | 73.95 | 21.86 | -57.87 | 2 748.64 | 2 740.71 |
| Other financial income | 0.26 | 0.39 | 3.75 | 6.72 | 19.11 |
| Other financial expenses | -10.24 | -9.78 | -10.91 | -29.49 | -69.51 |
| Pre-tax profit | 63.98 | 12.47 | -65.03 | 2 725.87 | 2 690.30 |
| Income taxes | -8.05 | -4.44 | 13.14 | - 606.10 | - 599.81 |
| Net earnings | 55.92 | 8.03 | -51.89 | 2 119.78 | 2 090.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.07 | 433.56 | 571.70 | 2 657.97 | 4 086.39 |
| Current other receivables | 17.01 | 23.09 | 106.54 | 169.70 | 244.77 |
| Current deferred tax assets | 13.14 | 23.42 | 6.28 | ||
| Short term receivables total | 306.08 | 456.65 | 691.38 | 2 851.08 | 4 337.44 |
| Cash and bank deposits | 222.84 | 43.84 | 64.99 | 373.36 | 780.77 |
| Cash and cash equivalents | 222.84 | 43.84 | 64.99 | 373.36 | 780.77 |
| Balance sheet total (assets) | 528.92 | 500.49 | 756.37 | 3 224.44 | 5 118.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -5.10 | 50.83 | 58.85 | -1 993.04 | - 873.26 |
| Profit of the financial year | 55.92 | 8.03 | -51.89 | 2 119.78 | 2 090.49 |
| Shareholders equity total | 130.82 | 138.85 | 86.96 | 2 206.74 | 2 297.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.82 | 235.63 | 353.14 | 147.01 | 39.89 |
| Current owed to participating | 134.21 | 2.62 | 177.97 | 210.02 | 156.27 |
| Current owed to group member | 1 979.14 | ||||
| Short-term deferred tax liabilities | 13.99 | 3.83 | 616.37 | 582.67 | |
| Other non-interest bearing current liabilities | 48.08 | 119.55 | 138.31 | 44.30 | 63.01 |
| Current liabilities total | 398.10 | 361.63 | 669.41 | 1 017.70 | 2 820.98 |
| Balance sheet total (liabilities) | 528.92 | 500.49 | 756.37 | 3 224.44 | 5 118.22 |
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