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 length1212121212
Net sales136.59
External services- 158.75
Gross profit-5.29-20.7357.5718.99-22.17
Employee benefit expenses-2.04-0.23-1.51-14.91-1.00
Total depreciation-16.70
EBIT-7.33-20.9656.064.07-39.86
Other financial expenses-0.25-4.75-3.22
Pre-tax profit-7.33-20.9655.81-0.68-43.09
Net earnings-7.33-20.9655.81-0.68-43.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Finished products/goods29.4029.40
Inventories total29.4029.40
Current other receivables18.471.88
Short term receivables total18.471.88
Cash and bank deposits45.9145.15135.3722.3242.82
Cash and cash equivalents45.9145.15135.3722.3242.82
Balance sheet total (assets)45.9145.15135.3770.1974.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves38.20
Retained earnings10.68-3.98-24.9430.87
Profit of the financial year-7.33-20.9655.81-0.68-43.09
Shareholders equity total3.35-24.9470.8770.1935.12
Non-current liabilities total
Current trade creditors1.82
Other non-interest bearing current liabilities42.5670.0964.5137.17
Current liabilities total42.5670.0964.5138.98
Balance sheet total (liabilities)45.9145.15135.3770.1974.10
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