SORTIMO A/S — Credit Rating and Financial Key Figures
CVR number: 16821977
Greve Main 24, 2670 Greve
tel: 43552226
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43 414.08 | 51 260.99 | 46 819.30 |
| Employee benefit expenses | -29 996.25 | -33 240.06 | -36 559.62 |
| Other operating expenses | -24.90 | ||
| Total depreciation | - 848.65 | - 938.38 | -1 022.79 |
| EBIT | 12 544.28 | 17 082.56 | 9 236.89 |
| Other financial income | 507.56 | 125.71 | 382.06 |
| Other financial expenses | - 379.37 | - 990.44 | -1 353.86 |
| Pre-tax profit | 12 672.47 | 16 217.82 | 8 265.10 |
| Income taxes | -3 244.77 | -3 868.76 | -2 854.36 |
| Net earnings | 9 427.70 | 12 349.07 | 5 410.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 88.83 | 56.53 | 24.23 |
| Intangible assets total | 88.83 | 56.53 | 24.23 |
| Buildings | 147.49 | 231.00 | 290.74 |
| Machinery and equipment | 2 347.57 | 2 663.32 | 2 647.89 |
| Tangible assets total | 2 495.06 | 2 894.33 | 2 938.63 |
| Investments total | 680.93 | 680.93 | 680.93 |
| Long term receivables total | |||
| Finished products/goods | 15 271.55 | 14 583.06 | 14 330.32 |
| Advance payments | 921.77 | ||
| Inventories total | 15 271.55 | 14 583.06 | 15 252.09 |
| Current trade debtors | 18 939.93 | 21 777.84 | 26 067.62 |
| Prepayments and accrued income | 623.62 | 888.17 | 1 765.75 |
| Current other receivables | 17.22 | 130.96 | 180.09 |
| Current deferred tax assets | 1 179.28 | 1 282.71 | 973.50 |
| Short term receivables total | 20 760.05 | 24 079.69 | 28 986.95 |
| Cash and bank deposits | 6 883.59 | 8 393.74 | 8 500.01 |
| Cash and cash equivalents | 6 883.59 | 8 393.74 | 8 500.01 |
| Balance sheet total (assets) | 46 180.01 | 50 688.28 | 56 382.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 |
| Retained earnings | 9 182.51 | 18 148.61 | 30 362.80 |
| Profit of the financial year | 9 427.70 | 12 349.07 | 5 410.74 |
| Shareholders equity total | 19 160.22 | 31 047.68 | 36 323.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 94.21 | 82.25 | 114.66 |
| Advances received | 43.76 | 42.52 | |
| Current trade creditors | 5 226.91 | 4 453.91 | 5 182.64 |
| Current owed to group member | 11 660.62 | 2 946.67 | 4 631.74 |
| Short-term deferred tax liabilities | 972.63 | 1 653.46 | 140.79 |
| Other non-interest bearing current liabilities | 9 021.67 | 10 461.79 | 9 989.48 |
| Current liabilities total | 27 019.79 | 19 640.60 | 20 059.30 |
| Balance sheet total (liabilities) | 46 180.01 | 50 688.28 | 56 382.84 |
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