Sorte Firkant ApS — Credit Rating and Financial Key Figures
CVR number: 37315974
Blågårdsgade 29, 2200 København N
abbasmroueh@gmail.com
tel: 50202269
https://www.sortefirkant.org/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.84 | 1 306.30 | 1 435.65 | 1 619.78 | 1 670.21 |
| Employee benefit expenses | - 543.46 | - 780.48 | -1 037.88 | -1 148.39 | -1 295.26 |
| Total depreciation | - 309.56 | -36.53 | -37.20 | -37.20 | -37.20 |
| EBIT | - 200.18 | 489.29 | 360.58 | 434.19 | 337.76 |
| Other financial income | 0.08 | 0.08 | 0.24 | ||
| Other financial expenses | -63.67 | -49.34 | -37.08 | -53.51 | -33.83 |
| Pre-tax profit | - 263.77 | 439.95 | 323.49 | 380.76 | 304.17 |
| Net earnings | - 263.77 | 439.95 | 323.49 | 380.76 | 304.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.17 | 141.51 | |||
| Machinery and equipment | 29.24 | 104.31 | 67.11 | ||
| Tangible assets total | 29.24 | 29.17 | 141.51 | 104.31 | 67.11 |
| Investments total | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.44 | 44.27 | 79.91 | 64.31 | 78.81 |
| Inventories total | 36.44 | 44.27 | 79.91 | 64.31 | 78.81 |
| Current trade debtors | 7.45 | 16.99 | 49.09 | 8.63 | |
| Current other receivables | 4.16 | 4.16 | 8.54 | ||
| Short term receivables total | 4.16 | 11.61 | 16.99 | 57.63 | 8.63 |
| Cash and bank deposits | 59.86 | 226.22 | 74.72 | 117.65 | 99.84 |
| Cash and cash equivalents | 59.86 | 226.22 | 74.72 | 117.65 | 99.84 |
| Balance sheet total (assets) | 178.15 | 359.73 | 361.59 | 392.36 | 302.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 033.26 | -2 297.03 | -1 857.07 | -1 533.58 | -1 152.81 |
| Profit of the financial year | - 263.77 | 439.95 | 323.49 | 380.76 | 304.17 |
| Shareholders equity total | -2 247.03 | -1 807.07 | -1 483.58 | -1 102.82 | - 798.65 |
| Non-current owed to group member | 1 975.84 | 1 496.64 | 1 252.97 | 911.03 | 704.07 |
| Non-current liabilities total | 1 975.84 | 1 496.64 | 1 252.97 | 911.03 | 704.07 |
| Current loans from credit institutions | 6.45 | ||||
| Current trade creditors | 30.50 | 42.64 | 45.31 | 74.97 | 83.45 |
| Other non-interest bearing current liabilities | 412.39 | 627.52 | 546.89 | 509.18 | 313.97 |
| Current liabilities total | 449.34 | 670.16 | 592.20 | 584.15 | 397.42 |
| Balance sheet total (liabilities) | 178.15 | 359.73 | 361.59 | 392.36 | 302.84 |
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