Sorella Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39322358
Hjortevænget 6, 4130 Viby Sjælland
sorella.trading@gmail.com
tel: 43448989
www.sorella-trading.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -1.73 | -5.45 | -2.08 | -24.50 |
| EBIT | -15.42 | -1.73 | -5.45 | -2.08 | -24.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.15 | -0.41 | -0.03 | -0.02 | -2.12 |
| Pre-tax profit | -17.56 | -2.15 | -5.49 | -2.07 | -26.63 |
| Income taxes | 3.86 | 0.47 | 1.21 | ||
| Net earnings | -13.70 | -1.68 | -4.28 | -2.07 | -26.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.62 | 8.62 | 8.62 | 8.62 | |
| Inventories total | 8.62 | 8.62 | 8.62 | 8.62 | |
| Current trade debtors | 15.63 | 15.63 | 18.75 | 18.75 | 25.69 |
| Current amounts owed by group member comp. | 95.23 | 82.64 | 69.14 | 75.24 | 72.31 |
| Current other receivables | 20.83 | 3.18 | 4.51 | ||
| Current deferred tax assets | 3.86 | 4.34 | 5.54 | 5.54 | 5.54 |
| Short term receivables total | 135.55 | 105.79 | 97.95 | 99.54 | 103.54 |
| Cash and bank deposits | 3.96 | 1.36 | 4.93 | 5.72 | 2.53 |
| Cash and cash equivalents | 3.96 | 1.36 | 4.93 | 5.72 | 2.53 |
| Balance sheet total (assets) | 148.13 | 115.77 | 111.49 | 113.88 | 106.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.18 | 4.48 | 2.81 | -1.47 | -3.54 |
| Profit of the financial year | -13.70 | -1.68 | -4.28 | -2.07 | -26.63 |
| Shareholders equity total | 54.48 | 52.81 | 48.53 | 46.46 | 19.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.96 | ||||
| Current owed to group member | 59.96 | 59.85 | 59.85 | 59.05 | 59.05 |
| Other non-interest bearing current liabilities | 32.72 | 3.12 | 3.12 | 8.38 | 27.20 |
| Current liabilities total | 93.65 | 62.96 | 62.96 | 67.42 | 86.24 |
| Balance sheet total (liabilities) | 148.13 | 115.77 | 111.49 | 113.88 | 106.07 |
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