SORA-SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 42265055
Københavnsvej 31, 3650 Ølstykke
mail@airborneconsult.dk
tel: 23980259
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.12 | -40.21 | - 123.50 | 128.68 |
| Employee benefit expenses | -18.19 | -0.47 | -3.38 | |
| EBIT | -1.07 | -40.68 | - 126.88 | 128.68 |
| Other financial income | 8.49 | 0.02 | ||
| Other financial expenses | -0.07 | -0.19 | -0.10 | |
| Pre-tax profit | -1.14 | -40.87 | - 118.49 | 128.70 |
| Income taxes | 7.77 | -7.77 | ||
| Net earnings | -1.14 | -33.10 | - 126.26 | 128.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 127.50 | 22.50 | ||
| Current other receivables | 20.31 | 5.68 | 4.48 | |
| Current deferred tax assets | 7.77 | |||
| Short term receivables total | 20.31 | 140.95 | 26.98 | |
| Cash and bank deposits | 18.54 | 125.57 | 16.79 | 16.29 |
| Cash and cash equivalents | 18.54 | 125.57 | 16.79 | 16.29 |
| Balance sheet total (assets) | 38.86 | 266.53 | 43.78 | 16.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.14 | -34.24 | - 160.51 | |
| Profit of the financial year | -1.14 | -33.10 | - 126.26 | 128.70 |
| Shareholders equity total | 38.86 | 5.76 | - 120.51 | 8.19 |
| Provisions | -0.00 | |||
| Non-current trade creditors | 150.00 | |||
| Non-current liabilities total | 150.00 | |||
| Current trade creditors | 260.31 | 10.00 | ||
| Current owed to participating | 0.46 | 4.28 | 3.82 | |
| Other non-interest bearing current liabilities | 4.27 | |||
| Current liabilities total | 260.77 | 14.28 | 8.09 | |
| Balance sheet total (liabilities) | 38.86 | 266.53 | 43.78 | 16.29 |
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