Sorte Æg ApS — Credit Rating and Financial Key Figures
CVR number: 31501288
Vesterbrogade 148 B, 1620 København V
300160@gmail.com
tel: 40927195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.88 | 200.17 | 376.67 | 670.62 | -74.72 |
| External services | -9.73 | -10.25 | -11.08 | -16.21 | -19.20 |
| Gross profit | 108.15 | 189.92 | 365.59 | 654.41 | -93.92 |
| EBIT | 108.15 | 189.92 | 365.59 | 654.41 | -93.92 |
| Other financial income | 18.16 | 17.39 | 15.96 | 33.24 | 27.28 |
| Other financial expenses | -2.68 | -2.19 | -1.03 | -17.75 | - 140.75 |
| Pre-tax profit | 123.62 | 205.13 | 380.52 | 669.90 | - 207.39 |
| Income taxes | -0.39 | ||||
| Net earnings | 123.23 | 205.13 | 380.52 | 669.90 | - 207.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 829.09 | 2 085.23 | 2 461.90 | 3 132.52 | 117.80 |
| Investments total | 1 829.09 | 2 085.23 | 2 461.90 | 3 132.52 | 117.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 941.24 | 853.51 | 767.47 | ||
| Current other receivables | 0.18 | 0.19 | 0.30 | ||
| Current deferred tax assets | 7.00 | 0.11 | |||
| Short term receivables total | 948.42 | 853.70 | 767.77 | 0.11 | |
| Other current investments | 2 991.18 | ||||
| Cash and bank deposits | 1.25 | 9.03 | 2.36 | 714.68 | 89.85 |
| Cash and cash equivalents | 1.25 | 9.03 | 2.36 | 714.68 | 3 081.03 |
| Balance sheet total (assets) | 2 778.75 | 2 947.96 | 3 232.03 | 3 847.20 | 3 198.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 450.00 | 500.00 |
| Other reserves | 201.89 | 458.04 | 834.71 | 1 505.33 | |
| Retained earnings | 2 189.07 | 2 054.93 | 1 824.49 | 1 084.39 | 2 759.62 |
| Profit of the financial year | 123.23 | 205.13 | 380.52 | 669.90 | - 207.39 |
| Shareholders equity total | 2 695.70 | 2 900.30 | 3 223.62 | 3 834.62 | 3 177.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 76.06 | 40.66 | 1.41 | 5.58 | 14.72 |
| Current liabilities total | 83.06 | 47.66 | 8.41 | 12.58 | 21.72 |
| Balance sheet total (liabilities) | 2 778.75 | 2 947.96 | 3 232.03 | 3 847.20 | 3 198.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.