Sortiment ApS — Credit Rating and Financial Key Figures
CVR number: 41249641
Storegade 33, 6100 Haderslev
info@sortiment.dk
tel: 72109056
www.sortiment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.98 | 261.60 | 232.67 | 407.34 |
| Employee benefit expenses | - 167.65 | - 193.09 | - 195.26 | - 339.29 |
| Total depreciation | -16.83 | -28.10 | -28.10 | -28.10 |
| EBIT | 44.52 | 40.41 | 9.31 | 39.95 |
| Other financial income | 0.37 | |||
| Other financial expenses | -1.96 | -0.99 | -4.05 | -3.80 |
| Pre-tax profit | 42.92 | 39.41 | 5.25 | 36.16 |
| Income taxes | -7.16 | -9.55 | 5.46 | -18.46 |
| Net earnings | 35.77 | 29.86 | 10.71 | 17.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.57 | 67.47 | 39.37 | 11.27 |
| Tangible assets total | 95.57 | 67.47 | 39.37 | 11.27 |
| Investments total | 42.00 | 42.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 43.74 | 83.40 | 78.00 | 205.00 |
| Inventories total | 43.74 | 83.40 | 78.00 | 205.00 |
| Current trade debtors | 24.63 | 66.79 | 360.04 | |
| Current other receivables | 3.63 | 0.17 | ||
| Short term receivables total | 28.25 | 66.96 | 360.04 | |
| Cash and bank deposits | 5.94 | 34.35 | ||
| Cash and cash equivalents | 5.94 | 34.35 | ||
| Balance sheet total (assets) | 145.25 | 213.47 | 226.33 | 618.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.77 | 65.49 | 76.20 | |
| Profit of the financial year | 35.77 | 29.86 | 10.71 | 17.70 |
| Shareholders equity total | 75.77 | 105.63 | 116.20 | 133.89 |
| Non-current trade creditors | 29.75 | 32.56 | ||
| Non-current liabilities total | 29.75 | 32.56 | ||
| Current loans from credit institutions | 26.70 | 89.69 | ||
| Advances received | 5.56 | |||
| Current trade creditors | 156.28 | |||
| Current owed to participating | 12.72 | 0.41 | ||
| Short-term deferred tax liabilities | 7.16 | 16.70 | 3.78 | 11.28 |
| Other non-interest bearing current liabilities | 27.01 | 45.87 | 79.64 | 226.76 |
| Current liabilities total | 39.73 | 75.28 | 110.13 | 484.42 |
| Balance sheet total (liabilities) | 145.25 | 213.47 | 226.33 | 618.31 |
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