SORTEDAMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 25325230
Øster Søgade 32, 1357 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | ||||
| External services | -18.96 | ||||
| Gross profit | 281.04 | 391.34 | -93.57 | 343.33 | |
| EBIT | 281.04 | 391.34 | 63.55 | -93.57 | 343.33 |
| Other financial income | 805.57 | 8 769.01 | 1 095.96 | 755.66 | 1 388.39 |
| Other financial expenses | -92.16 | -41.84 | -36.68 | -43.80 | - 250.04 |
| Reduction non-current investment assets | -1 999.87 | -8 369.60 | -1 921.97 | -1 957.20 | |
| Income from other inv. held as non-curr. assets | 141.99 | 613.18 | |||
| Net income from associates (fin.) | 33.84 | 75.26 | |||
| Pre-tax profit | - 863.44 | 9 731.69 | -7 246.77 | -1 269.84 | - 400.27 |
| Income taxes | -19.37 | - 351.40 | |||
| Net earnings | - 863.44 | 9 731.69 | -7 246.77 | -1 289.21 | - 751.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 427.09 | 3 463.96 | 2 871.88 | 2 505.72 | 2 580.97 |
| Participating interests | 5 613.66 | 15 194.45 | 8 197.01 | 5 515.74 | 3 558.54 |
| Investments total | 8 040.76 | 18 658.42 | 11 068.89 | 8 021.45 | 6 139.51 |
| Non-current loans receivable | 1 318.32 | 2 244.90 | 1 561.37 | 1 928.56 | 1 864.53 |
| Long term receivables total | 1 318.32 | 2 244.90 | 1 561.37 | 1 928.56 | 1 864.53 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 300.00 | 2 825.00 | 3 825.00 | ||
| Current deferred tax assets | 17.21 | 33.95 | 27.82 | 23.54 | 14.75 |
| Short term receivables total | 17.21 | 33.95 | 1 327.82 | 2 848.54 | 3 839.75 |
| Cash and bank deposits | 719.85 | 2.25 | |||
| Cash and cash equivalents | 719.85 | 2.25 | |||
| Balance sheet total (assets) | 10 096.14 | 20 939.53 | 13 958.08 | 12 798.55 | 11 843.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.00 | |||
| Other reserves | 2 327.09 | 3 363.96 | 2 771.88 | 2 405.72 | 2 480.97 |
| Retained earnings | 5 996.87 | 4 042.56 | 14 366.34 | 7 085.73 | 5 721.27 |
| Profit of the financial year | - 863.44 | 9 731.69 | -7 246.77 | -1 289.21 | - 751.67 |
| Shareholders equity total | 7 639.53 | 17 317.22 | 10 016.45 | 8 327.24 | 7 575.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 875.13 | 1 256.47 | 1 070.67 | 1 044.85 | 882.27 |
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 531.72 | 2 297.72 | 2 843.55 | 3 399.55 | 2 915.55 |
| Short-term deferred tax liabilities | 19.40 | 370.80 | |||
| Other non-interest bearing current liabilities | 34.75 | 60.63 | 19.91 | 92.09 | |
| Current liabilities total | 2 456.61 | 3 622.31 | 3 941.63 | 4 471.31 | 4 268.21 |
| Balance sheet total (liabilities) | 10 096.14 | 20 939.53 | 13 958.08 | 12 798.55 | 11 843.79 |
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