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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -5.45 | -2.08 | -24.50 | -5.99 |
| EBIT | -1.73 | -5.45 | -2.08 | -24.50 | -5.99 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.41 | -0.03 | -0.02 | -2.12 | -0.00 |
| Pre-tax profit | -2.15 | -5.49 | -2.07 | -26.63 | -5.99 |
| Income taxes | 0.47 | 1.21 | 0.46 | ||
| Net earnings | -1.68 | -4.28 | -2.07 | -26.63 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.62 | 8.62 | 8.62 | ||
| Inventories total | 8.62 | 8.62 | 8.62 | ||
| Current trade debtors | 15.63 | 18.75 | 18.75 | 25.69 | 22.38 |
| Current amounts owed by group member comp. | 82.64 | 69.14 | 75.24 | 72.31 | 69.51 |
| Current other receivables | 3.18 | 4.51 | |||
| Current deferred tax assets | 4.34 | 5.54 | 5.54 | 5.54 | |
| Short term receivables total | 105.79 | 97.95 | 99.54 | 103.54 | 91.89 |
| Cash and bank deposits | 1.36 | 4.93 | 5.72 | 2.53 | 0.44 |
| Cash and cash equivalents | 1.36 | 4.93 | 5.72 | 2.53 | 0.44 |
| Balance sheet total (assets) | 115.77 | 111.49 | 113.88 | 106.07 | 92.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.48 | 2.81 | -1.47 | -3.54 | -30.17 |
| Profit of the financial year | -1.68 | -4.28 | -2.07 | -26.63 | -5.53 |
| Shareholders equity total | 52.81 | 48.53 | 46.46 | 19.83 | 14.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 59.85 | 59.85 | 59.05 | 59.05 | 53.71 |
| Other non-interest bearing current liabilities | 3.12 | 3.12 | 8.38 | 27.20 | 24.32 |
| Current liabilities total | 62.96 | 62.96 | 67.42 | 86.24 | 78.03 |
| Balance sheet total (liabilities) | 115.77 | 111.49 | 113.88 | 106.07 | 92.33 |
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