Sorgenfri Nr. 1 A/S — Credit Rating and Financial Key Figures

CVR number: 41225440
Kongevejen 365, 2840 Holte
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-1 338.77-1 283.88- 592.06- 385.22- 315.84
Gross profit-1 338.77-1 283.88- 592.06- 385.22- 315.84
EBIT-1 338.77-1 283.88- 592.06- 385.22- 315.84
Other financial income8 233.975 258.211 881.86105.02
Other financial expenses-6.39-12.48-6 315.56-1.54-1.69
Pre-tax profit6 888.823 961.85-6 907.621 495.11- 212.51
Net earnings6 888.823 961.85-6 907.621 495.11- 212.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments48 558.1539 979.4826 031.9818 434.7713 215.48
Cash and bank deposits34 535.3417 080.563 277.565 017.895 516.74
Cash and cash equivalents83 093.4957 060.0429 309.5323 452.6618 732.22
Balance sheet total (assets)83 093.4957 060.0429 309.5323 452.6618 732.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 543.2017 399.4417 399.4417 399.4417 399.44
Retained earnings61 789.9135 405.9118 742.244 478.661 470.56
Profit of the financial year6 888.823 961.85-6 907.621 495.11- 212.51
Shareholders equity total82 221.9456 767.1929 234.0523 373.2118 657.49
Non-current liabilities total
Other non-interest bearing current liabilities871.55292.8475.4879.4574.73
Current liabilities total871.55292.8475.4879.4574.73
Balance sheet total (liabilities)83 093.4957 060.0429 309.5323 452.6618 732.22
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