SORO ApS — Credit Rating and Financial Key Figures
CVR number: 33945876
Niels W. Gades Vej 11, 8000 Aarhus C
rosenkilde@bbsyd.dk
tel: 26131492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -22.71 | -22.82 | -8.70 | -11.09 |
| EBIT | -14.88 | -22.71 | -22.82 | -8.70 | -11.09 |
| Other financial income | 317.90 | 1 269.49 | 2 852.77 | 903.79 | 2 306.44 |
| Other financial expenses | -1 521.24 | -1 256.72 | -1 282.31 | -2 780.24 | -2 287.20 |
| Income from other inv. held as non-curr. assets | 54.54 | 58.83 | 70.57 | 2 100.91 | 131.17 |
| Pre-tax profit | -1 163.67 | 48.89 | 1 618.21 | 215.77 | 139.31 |
| Income taxes | 224.30 | -80.91 | - 356.40 | ||
| Net earnings | - 939.38 | -32.02 | 1 261.81 | 215.77 | 139.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.40 | 4.40 | 2 001.49 | 959.27 | |
| Non-current other receivables | 1 104.04 | 2 084.61 | 2 617.21 | 3 831.10 | 5 008.20 |
| Long term receivables total | 1 104.04 | 2 089.01 | 2 621.61 | 5 832.59 | 5 967.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.72 | ||||
| Current other receivables | 210.25 | ||||
| Current deferred tax assets | 373.80 | 11.95 | 21.92 | 20.52 | |
| Short term receivables total | 373.80 | 222.19 | 21.92 | 32.23 | |
| Other current investments | 11 969.85 | 11 037.90 | 11 647.51 | 9 150.61 | 9 286.50 |
| Cash and bank deposits | 62.14 | 54.44 | 405.50 | ||
| Cash and cash equivalents | 12 031.99 | 11 092.34 | 12 053.01 | 9 150.61 | 9 286.50 |
| Balance sheet total (assets) | 13 509.83 | 13 403.55 | 14 674.62 | 15 005.12 | 15 286.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 713.04 | -1 652.42 | -1 684.44 | - 422.63 | - 206.86 |
| Profit of the financial year | - 939.38 | -32.02 | 1 261.81 | 215.77 | 139.31 |
| Shareholders equity total | -1 572.42 | -1 604.44 | - 342.63 | - 126.86 | 12.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 000.00 | 15 000.74 | 15 000.00 | 15 039.39 | 15 116.37 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 75.00 | 10.21 | |||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 76.13 | 151.13 |
| Current liabilities total | 15 082.25 | 15 007.99 | 15 017.25 | 15 131.98 | 15 273.75 |
| Balance sheet total (liabilities) | 13 509.83 | 13 403.55 | 14 674.62 | 15 005.12 | 15 286.21 |
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