SORTIMO A/S — Credit Rating and Financial Key Figures
CVR number: 16821977
Greve Main 24, 2670 Greve
tel: 43552226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 670.52 | 21 110.63 | 18 027.30 | 20 643.24 | 26 911.60 |
| Employee benefit expenses | -18 155.78 | -14 246.44 | -13 044.94 | -13 677.60 | -16 701.71 |
| Other operating expenses | -25.93 | -54.34 | |||
| Total depreciation | - 495.58 | - 355.07 | - 397.44 | - 346.72 | - 517.13 |
| EBIT | 9 019.16 | 6 483.19 | 4 584.92 | 6 618.92 | 9 638.41 |
| Other financial income | 3.56 | 242.66 | 75.38 | 347.59 | 130.22 |
| Other financial expenses | - 234.03 | - 143.22 | - 484.20 | - 428.99 | - 528.00 |
| Reduction non-current investment assets | -10 000.00 | ||||
| Net income from associates (fin.) | -2 704.81 | - 724.28 | -2 525.71 | ||
| Pre-tax profit | 6 083.88 | 5 858.36 | 1 650.39 | 6 537.52 | - 759.37 |
| Income taxes | -1 940.16 | -1 461.22 | - 924.04 | -1 457.63 | -2 061.58 |
| Net earnings | 4 143.72 | 4 397.13 | 726.36 | 5 079.90 | -2 820.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.73 | 66.60 | 13.83 | 4.23 | 339.58 |
| Machinery and equipment | 660.00 | 1 113.21 | 814.05 | 1 367.22 | 2 667.02 |
| Tangible assets total | 795.73 | 1 179.81 | 827.88 | 1 371.46 | 3 006.60 |
| Holdings in group member companies | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 |
| Investments total | 844.12 | 844.12 | 844.12 | 844.12 | 1 494.32 |
| Long term receivables total | |||||
| Finished products/goods | 6 762.79 | 6 040.59 | 7 113.08 | 10 088.93 | 8 900.74 |
| Inventories total | 6 762.79 | 6 040.59 | 7 113.08 | 10 088.93 | 8 900.74 |
| Current trade debtors | 12 053.47 | 8 939.77 | 9 717.88 | 12 567.56 | 7 509.38 |
| Current amounts owed by group member comp. | 6 701.35 | 6 316.32 | 10 635.62 | 11 501.90 | 4 707.41 |
| Prepayments and accrued income | 356.60 | 112.11 | 176.36 | 264.13 | 636.54 |
| Current other receivables | 12 220.92 | 15 134.02 | 3.16 | ||
| Current deferred tax assets | 14.85 | 189.69 | |||
| Short term receivables total | 31 347.18 | 30 502.22 | 20 722.71 | 24 333.58 | 12 853.33 |
| Cash and bank deposits | 2 485.80 | 3 405.38 | 2 502.68 | 2 017.71 | 7 401.63 |
| Cash and cash equivalents | 2 485.80 | 3 405.38 | 2 502.68 | 2 017.71 | 7 401.63 |
| Balance sheet total (assets) | 42 235.62 | 41 972.12 | 32 010.46 | 38 655.79 | 33 656.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 29 260.53 | 21 404.25 | 25 801.38 | 26 527.74 | 31 607.63 |
| Profit of the financial year | 4 143.72 | 4 397.13 | 726.36 | 5 079.90 | -2 820.95 |
| Shareholders equity total | 33 954.25 | 38 351.38 | 27 077.74 | 32 157.63 | 29 336.69 |
| Provisions | 41.96 | 39.69 | 71.01 | 120.66 | |
| Non-current other liabilities | 1 602.40 | ||||
| Non-current liabilities total | 1 602.40 | ||||
| Current loans from credit institutions | 7.46 | 31.80 | 30.10 | 35.29 | 50.82 |
| Advances received | 44.25 | ||||
| Current trade creditors | 1 485.99 | 990.37 | 804.31 | 966.06 | 1 054.22 |
| Current owed to group member | 658.55 | 1 849.42 | 1 863.50 | 851.25 | |
| Short-term deferred tax liabilities | 62.31 | 4.41 | 308.30 | 26.16 | |
| Other non-interest bearing current liabilities | 4 464.66 | 2 552.19 | 2 164.95 | 3 253.99 | 2 216.83 |
| Current liabilities total | 6 678.98 | 3 578.78 | 4 893.03 | 6 427.15 | 4 199.27 |
| Balance sheet total (liabilities) | 42 235.62 | 41 972.12 | 32 010.46 | 38 655.79 | 33 656.63 |
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