SorptionShade A/S — Credit Rating and Financial Key Figures
CVR number: 42000396
H.J. Holst Vej 20, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.78 | - 159.08 | - 363.88 | -69.99 |
| Total depreciation | -53.60 | -57.30 | -72.89 | -86.55 |
| EBIT | - 150.39 | - 216.38 | - 436.78 | - 156.54 |
| Other financial expenses | -2.30 | -64.53 | -40.61 | - 102.06 |
| Pre-tax profit | - 152.68 | - 280.92 | - 477.39 | - 258.60 |
| Net earnings | - 152.68 | - 280.92 | - 477.39 | - 258.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 293.90 | 837.51 | 1 328.09 | 1 478.43 |
| Intangible rights | 480.89 | 537.22 | 652.05 | 609.38 |
| Intangible assets total | 774.79 | 1 374.73 | 1 980.13 | 2 087.81 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 232.55 | 70.19 | 163.49 | 25.36 |
| Short term receivables total | 232.55 | 70.19 | 163.49 | 25.36 |
| Cash and bank deposits | 713.69 | 226.26 | 0.30 | |
| Cash and cash equivalents | 713.69 | 226.26 | 0.30 | |
| Balance sheet total (assets) | 1 721.03 | 1 671.17 | 2 143.63 | 2 113.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 229.24 | 653.26 | 1 035.91 | 1 153.17 |
| Retained earnings | - 206.84 | - 783.54 | -1 447.11 | -2 041.76 |
| Profit of the financial year | - 152.68 | - 280.92 | - 477.39 | - 258.60 |
| Shareholders equity total | 269.72 | -11.20 | - 488.59 | - 747.19 |
| Non-current owed to group member | 830.39 | |||
| Non-current owed to participating | 941.75 | 1 070.23 | 1 155.67 | |
| Non-current deferred tax liabilities | 640.99 | 1 380.63 | 1 608.22 | |
| Non-current liabilities total | 830.39 | 1 582.75 | 2 450.86 | 2 763.89 |
| Current loans from credit institutions | 0.15 | |||
| Current owed to participating | 600.00 | 24.27 | 25.25 | 26.25 |
| Other non-interest bearing current liabilities | 20.92 | 75.35 | 155.96 | 70.51 |
| Current liabilities total | 620.92 | 99.63 | 181.35 | 96.77 |
| Balance sheet total (liabilities) | 1 721.03 | 1 671.17 | 2 143.63 | 2 113.47 |
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