Sorrentos ApS — Credit Rating and Financial Key Figures
CVR number: 43023810
Torvet 2, 9370 Hals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 536.22 | 630.90 |
| Employee benefit expenses | - 259.54 | - 738.81 |
| Total depreciation | -31.70 | -31.47 |
| EBIT | 244.98 | - 139.38 |
| Other financial expenses | -0.96 | -0.40 |
| Pre-tax profit | 244.02 | - 139.78 |
| Income taxes | -53.68 | 30.75 |
| Net earnings | 190.33 | - 109.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 125.88 | 94.41 |
| Tangible assets total | 125.88 | 94.41 |
| Investments total | 77.65 | 77.65 |
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | 43.98 |
| Inventories total | 25.00 | 43.98 |
| Current deferred tax assets | 29.02 | |
| Short term receivables total | 29.02 | |
| Cash and bank deposits | 257.96 | 92.67 |
| Cash and cash equivalents | 257.96 | 92.67 |
| Balance sheet total (assets) | 486.49 | 337.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 190.33 | |
| Profit of the financial year | 190.33 | - 109.03 |
| Shareholders equity total | 230.33 | 121.31 |
| Provisions | 1.73 | |
| Non-current liabilities total | ||
| Current owed to participating | 40.92 | 34.48 |
| Short-term deferred tax liabilities | 51.95 | 51.95 |
| Other non-interest bearing current liabilities | 161.55 | 129.99 |
| Current liabilities total | 254.42 | 216.42 |
| Balance sheet total (liabilities) | 486.49 | 337.73 |
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