Agentur Sorgenfrei Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39032589
Vestre Kongevej 27 B, 8260 Viby J
martin@brinknordic.com
tel: 26828283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.73 | 57.57 | 18.99 | -22.17 | 42.89 |
| Employee benefit expenses | -0.23 | -1.51 | -14.91 | -1.00 | |
| Total depreciation | -16.70 | ||||
| EBIT | -20.96 | 56.06 | 4.07 | -39.86 | 42.89 |
| Other financial expenses | -0.25 | -4.75 | -3.22 | -2.96 | |
| Pre-tax profit | -20.96 | 55.81 | -0.68 | -43.09 | 39.94 |
| Income taxes | -9.46 | ||||
| Net earnings | -20.96 | 55.81 | -0.68 | -43.09 | 30.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Deferred tax assets | 0.17 | ||||
| Long term receivables total | 0.17 | ||||
| Finished products/goods | 29.40 | 29.40 | 29.40 | ||
| Inventories total | 29.40 | 29.40 | 29.40 | ||
| Current other receivables | 18.47 | 1.88 | 78.52 | ||
| Short term receivables total | 18.47 | 1.88 | 78.52 | ||
| Cash and bank deposits | 45.15 | 135.37 | 22.32 | 42.82 | 82.55 |
| Cash and cash equivalents | 45.15 | 135.37 | 22.32 | 42.82 | 82.55 |
| Balance sheet total (assets) | 45.15 | 135.37 | 70.19 | 74.10 | 190.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.20 | ||||
| Retained earnings | -3.98 | -24.94 | 30.87 | -5.08 | |
| Profit of the financial year | -20.96 | 55.81 | -0.68 | -43.09 | 30.48 |
| Shareholders equity total | -24.94 | 70.87 | 70.19 | 35.12 | 65.40 |
| Non-current owed to group member | 96.90 | ||||
| Non-current liabilities total | 96.90 | ||||
| Current trade creditors | 1.82 | 28.34 | |||
| Other non-interest bearing current liabilities | 70.09 | 64.51 | 37.17 | ||
| Current liabilities total | 70.09 | 64.51 | 38.98 | 28.34 | |
| Balance sheet total (liabilities) | 45.15 | 135.37 | 70.19 | 74.10 | 190.65 |
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