SORTEDAM VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33145322
Kastrupvej 60, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.56 | - 198.06 | 621.38 | 490.64 | 38.27 |
| Employee benefit expenses | - 243.49 | - 265.19 | - 630.06 | - 600.92 | - 522.80 |
| EBIT | - 188.93 | - 463.25 | -8.68 | - 110.28 | - 484.53 |
| Other financial expenses | -1.33 | -1.39 | -8.42 | -1.33 | -5.00 |
| Reduction non-current investment assets | -2 420.72 | ||||
| Net income from associates (fin.) | 668.46 | 715.46 | |||
| Pre-tax profit | - 190.26 | - 464.64 | 651.36 | -2 532.33 | 225.93 |
| Income taxes | -5.00 | ||||
| Net earnings | - 195.26 | - 464.64 | 651.36 | -2 532.33 | 225.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 774.87 | 3 774.87 | 3 774.87 | 1 354.15 | 1 354.15 |
| Investments total | 3 774.87 | 3 774.87 | 3 774.87 | 1 354.15 | 1 354.15 |
| Non-current loans receivable | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 |
| Long term receivables total | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 |
| Inventories total | |||||
| Current trade debtors | 402.06 | 40.00 | 72.00 | ||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 402.16 | 40.00 | 72.00 | ||
| Cash and bank deposits | 125.23 | 54.49 | 703.76 | 479.66 | 666.24 |
| Cash and cash equivalents | 125.23 | 54.49 | 703.76 | 479.66 | 666.24 |
| Balance sheet total (assets) | 4 358.56 | 3 885.65 | 4 534.93 | 1 930.11 | 2 148.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 4 292.58 | 4 097.33 | 3 632.68 | 4 284.04 | 351.71 |
| Profit of the financial year | - 195.26 | - 464.64 | 651.36 | -2 532.33 | 225.93 |
| Shareholders equity total | 4 197.33 | 3 732.68 | 4 384.04 | 1 851.71 | 2 077.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.79 | 1.14 | 5.21 | 3.26 | 2.04 |
| Current trade creditors | 54.12 | 45.60 | 56.50 | 12.19 | 48.28 |
| Current owed to group member | 30.53 | 31.77 | |||
| Other non-interest bearing current liabilities | 73.80 | 74.46 | 89.18 | 62.95 | 20.74 |
| Current liabilities total | 161.23 | 152.97 | 150.89 | 78.41 | 71.06 |
| Balance sheet total (liabilities) | 4 358.56 | 3 885.65 | 4 534.93 | 1 930.11 | 2 148.69 |
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