Sort Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 42895008
Højgaardsvej 11, 8300 Odder
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit223.41860.53
Employee benefit expenses- 240.00- 390.00
Total depreciation-1.04-6.25
EBIT-17.64464.28
Other financial income6.58
Other financial expenses-33.00- 138.27
Pre-tax profit-50.64332.59
Income taxes10.91-72.93
Net earnings-39.73259.65

Assets (kDKK)

2022
2023
Intangible rights48.96155.88
Intangible assets total48.96155.88
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables280.04650.34
Finished products/goods945.081 745.22
Inventories total1 225.122 395.56
Current trade debtors309.50621.31
Current amounts owed by group member comp.351.09
Prepayments and accrued income190.19
Current other receivables329.2766.13
Current deferred tax assets10.91
Short term receivables total649.681 228.72
Balance sheet total (assets)1 923.763 780.16

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-39.73
Profit of the financial year-39.73259.65
Shareholders equity total0.27259.93
Provisions3.52
Non-current liabilities total
Current loans from credit institutions638.381 641.97
Current trade creditors281.92690.38
Current owed to group member1 003.181 114.95
Short-term deferred tax liabilities69.41
Current liabilities total1 923.483 516.71
Balance sheet total (liabilities)1 923.763 780.16
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