Sorgenfrei ApS — Credit Rating and Financial Key Figures
CVR number: 40296131
Kildedalen 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 184.64 | ||||
| Gross profit | -12.78 | 825.84 | 2 184.64 | 2 782.13 | 976.44 |
| Wages and salaries | - 957.52 | ||||
| Social security expenses | -6.38 | ||||
| Employee benefit expenses | - 203.40 | - 728.08 | -1 229.64 | ||
| Other operating expenses | - 602.11 | - 702.31 | - 381.46 | ||
| EBIT | -12.78 | 622.45 | 854.45 | 850.19 | - 368.92 |
| Other financial income | 14.49 | 147.63 | |||
| Other financial expenses | -0.09 | -1.72 | -3.83 | -1.40 | -5.38 |
| Reduction non-current investment assets | - 146.96 | -12.94 | - 533.46 | ||
| Pre-tax profit | -12.87 | 635.22 | 703.66 | 835.85 | - 760.12 |
| Income taxes | 1.73 | - 141.78 | - 161.45 | - 193.43 | |
| Net earnings | -11.14 | 493.44 | 542.22 | 642.42 | - 760.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.40 | ||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 11.06 | 10.00 | 87.14 | 99.71 | |
| Current deferred tax assets | 10.97 | ||||
| Short term receivables total | 10.97 | 11.06 | 10.00 | 87.14 | 99.71 |
| Other current investments | 10.00 | 579.08 | 822.12 | 882.12 | 691.84 |
| Cash and bank deposits | 3.37 | 102.47 | 145.34 | 1 986.35 | 227.67 |
| Cash and cash equivalents | 13.37 | 681.55 | 967.45 | 2 868.47 | 919.52 |
| Balance sheet total (assets) | 24.34 | 707.01 | 977.45 | 2 955.61 | 1 029.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -32.74 | -43.88 | -81.24 | 1 028.62 | 1 671.04 |
| Profit of the financial year | -11.14 | 493.44 | 542.22 | 642.42 | - 760.12 |
| Shareholders equity total | 6.12 | 499.56 | 510.97 | 1 779.94 | 960.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 24.69 | 14.40 | 19.54 | 19.62 |
| Current owed to participating | 12.22 | 35.55 | 26.06 | 26.06 | |
| Short-term deferred tax liabilities | 130.81 | 161.45 | 314.63 | ||
| Other non-interest bearing current liabilities | 16.41 | 264.58 | 815.44 | 48.70 | |
| Current liabilities total | 18.22 | 207.45 | 466.48 | 1 175.67 | 68.31 |
| Balance sheet total (liabilities) | 24.34 | 707.01 | 977.45 | 2 955.61 | 1 029.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.