Sorø Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42284483
Holbergsvej 72, 4293 Dianalund
soroe.entreprise@gmail.com
tel: 40180151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.08 | -13.41 | 35.30 | 1 099.16 |
| Employee benefit expenses | - 768.11 | |||
| Other operating expenses | -32.88 | |||
| Total depreciation | -20.60 | |||
| EBIT | - 109.96 | -13.41 | 35.30 | 310.45 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.22 | -0.01 | -11.41 | -4.31 |
| Pre-tax profit | - 110.18 | -13.42 | 23.94 | 306.13 |
| Income taxes | 2.71 | 18.69 | -69.33 | |
| Net earnings | - 110.18 | -10.71 | 42.63 | 236.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 104.90 | |||
| Tangible assets total | 104.90 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 235.00 | |||
| Finished products/goods | 235.00 | |||
| Inventories total | 235.00 | 235.00 | ||
| Current trade debtors | 76.83 | |||
| Prepayments and accrued income | 51.56 | 32.22 | ||
| Current other receivables | 1.87 | 3.07 | 51.40 | 50.71 |
| Current deferred tax assets | 2.71 | |||
| Short term receivables total | 1.87 | 5.78 | 179.79 | 82.93 |
| Cash and bank deposits | 3.49 | 1.20 | 189.35 | 629.88 |
| Cash and cash equivalents | 3.49 | 1.20 | 189.35 | 629.88 |
| Balance sheet total (assets) | 240.36 | 241.98 | 369.13 | 817.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.18 | - 120.89 | -78.26 | |
| Profit of the financial year | - 110.18 | -10.71 | 42.63 | 236.81 |
| Shareholders equity total | -70.18 | -80.89 | -38.26 | 198.54 |
| Provisions | 2.37 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.80 | 21.08 | 87.11 | 43.54 |
| Current owed to participating | 10.20 | 1.93 | ||
| Current owed to group member | 279.59 | 291.39 | 286.35 | 276.35 |
| Other non-interest bearing current liabilities | 20.15 | 0.20 | 33.94 | 294.98 |
| Current liabilities total | 310.55 | 322.87 | 407.40 | 616.80 |
| Balance sheet total (liabilities) | 240.36 | 241.98 | 369.13 | 817.71 |
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