Agentur Sorgenfrei Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39032589
Axel Gruhns Vej 2 B, 8270 Højbjerg
martin@brinknordic.com
tel: 26828283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.59 | ||||
| External services | - 158.75 | ||||
| Gross profit | -5.29 | -20.73 | 57.57 | 18.99 | -22.17 |
| Employee benefit expenses | -2.04 | -0.23 | -1.51 | -14.91 | -1.00 |
| Total depreciation | -16.70 | ||||
| EBIT | -7.33 | -20.96 | 56.06 | 4.07 | -39.86 |
| Other financial expenses | -0.25 | -4.75 | -3.22 | ||
| Pre-tax profit | -7.33 | -20.96 | 55.81 | -0.68 | -43.09 |
| Net earnings | -7.33 | -20.96 | 55.81 | -0.68 | -43.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 29.40 | 29.40 | |||
| Inventories total | 29.40 | 29.40 | |||
| Current other receivables | 18.47 | 1.88 | |||
| Short term receivables total | 18.47 | 1.88 | |||
| Cash and bank deposits | 45.91 | 45.15 | 135.37 | 22.32 | 42.82 |
| Cash and cash equivalents | 45.91 | 45.15 | 135.37 | 22.32 | 42.82 |
| Balance sheet total (assets) | 45.91 | 45.15 | 135.37 | 70.19 | 74.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.20 | ||||
| Retained earnings | 10.68 | -3.98 | -24.94 | 30.87 | |
| Profit of the financial year | -7.33 | -20.96 | 55.81 | -0.68 | -43.09 |
| Shareholders equity total | 3.35 | -24.94 | 70.87 | 70.19 | 35.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.82 | ||||
| Other non-interest bearing current liabilities | 42.56 | 70.09 | 64.51 | 37.17 | |
| Current liabilities total | 42.56 | 70.09 | 64.51 | 38.98 | |
| Balance sheet total (liabilities) | 45.91 | 45.15 | 135.37 | 70.19 | 74.10 |
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.