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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.33 | 117.88 | 200.17 | 376.67 | 670.62 |
| External services | -9.31 | -9.73 | -10.25 | -11.08 | -16.21 |
| Gross profit | 139.02 | 108.15 | 189.92 | 365.59 | 654.41 |
| EBIT | 139.02 | 108.15 | 189.92 | 365.59 | 654.41 |
| Other financial income | 15.62 | 18.16 | 17.39 | 15.96 | 33.24 |
| Other financial expenses | -4.56 | -2.68 | -2.19 | -1.03 | -17.75 |
| Pre-tax profit | 150.08 | 123.62 | 205.13 | 380.52 | 669.90 |
| Income taxes | 0.32 | -0.39 | |||
| Net earnings | 150.40 | 123.23 | 205.13 | 380.52 | 669.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 751.62 | 1 829.09 | 2 085.23 | 2 461.90 | 3 132.52 |
| Investments total | 1 751.62 | 1 829.09 | 2 085.23 | 2 461.90 | 3 132.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 852.96 | 941.24 | 853.51 | 767.47 | |
| Current other receivables | 0.49 | 0.18 | 0.19 | 0.30 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 853.45 | 948.42 | 853.70 | 767.77 | |
| Cash and bank deposits | 0.88 | 1.25 | 9.03 | 2.36 | 714.68 |
| Cash and cash equivalents | 0.88 | 1.25 | 9.03 | 2.36 | 714.68 |
| Balance sheet total (assets) | 2 605.95 | 2 778.75 | 2 947.96 | 3 232.03 | 3 847.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 450.00 |
| Other reserves | 124.43 | 201.89 | 458.04 | 834.71 | 1 505.33 |
| Retained earnings | 2 115.05 | 2 189.07 | 2 054.93 | 1 824.49 | 1 084.39 |
| Profit of the financial year | 150.40 | 123.23 | 205.13 | 380.52 | 669.90 |
| Shareholders equity total | 2 570.18 | 2 695.70 | 2 900.30 | 3 223.62 | 3 834.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 28.77 | 76.06 | 40.66 | 1.41 | 5.58 |
| Current liabilities total | 35.77 | 83.06 | 47.66 | 8.41 | 12.58 |
| Balance sheet total (liabilities) | 2 605.95 | 2 778.75 | 2 947.96 | 3 232.03 | 3 847.20 |
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