Sorry Mom ApS — Credit Rating and Financial Key Figures
CVR number: 35233970
Rommesvej 1, Lindved 7100 Vejle
rasmus@sorrymomshop.com
tel: 60851828
www.sorrymomshop.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.00 | 639.00 | 747.00 | 1 349.00 | - 149.79 |
| Employee benefit expenses | - 334.00 | - 376.00 | - 667.00 | - 847.00 | - 477.52 |
| Total depreciation | -7.00 | -7.00 | -37.00 | -7.00 | -3.96 |
| EBIT | 357.00 | 256.00 | 43.00 | 495.00 | - 631.27 |
| Other financial income | 1.00 | 13.00 | 6.00 | 6.00 | 1.27 |
| Other financial expenses | -21.00 | -28.00 | -43.00 | - 140.00 | -93.79 |
| Pre-tax profit | 337.00 | 241.00 | 6.00 | 361.00 | - 723.78 |
| Income taxes | -75.00 | -53.00 | -1.00 | -81.00 | -3.59 |
| Net earnings | 262.00 | 188.00 | 5.00 | 280.00 | - 727.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 1.00 | |||
| Tangible assets total | 6.00 | 1.00 | |||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 777.00 | 826.00 | 109.00 | 663.00 | 921.43 |
| Inventories total | 777.00 | 826.00 | 109.00 | 663.00 | 921.43 |
| Current trade debtors | 981.00 | 798.00 | 873.00 | 909.00 | 878.61 |
| Current amounts owed by group member comp. | 155.00 | 112.00 | 94.00 | 106.00 | 106.42 |
| Current other receivables | 13.00 | 162.00 | 27.00 | 60.00 | 55.95 |
| Current deferred tax assets | 7.00 | 6.00 | 5.00 | 4.00 | |
| Short term receivables total | 1 156.00 | 1 078.00 | 999.00 | 1 079.00 | 1 040.98 |
| Cash and bank deposits | 201.00 | 95.00 | 177.00 | 96.00 | 145.82 |
| Cash and cash equivalents | 201.00 | 95.00 | 177.00 | 96.00 | 145.82 |
| Balance sheet total (assets) | 2 150.00 | 2 010.00 | 1 295.00 | 1 848.00 | 2 118.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 494.00 | 494.00 | 494.00 | 494.00 | 494.25 |
| Retained earnings | -1 306.00 | -1 044.00 | - 856.00 | - 851.00 | - 570.57 |
| Profit of the financial year | 262.00 | 188.00 | 5.00 | 280.00 | - 727.37 |
| Shareholders equity total | - 550.00 | - 362.00 | - 357.00 | -77.00 | - 803.69 |
| Non-current other liabilities | 35.00 | 42.00 | 44.00 | 45.36 | |
| Non-current deferred tax liabilities | 73.00 | 52.00 | 80.00 | ||
| Non-current liabilities total | 73.00 | 87.00 | 42.00 | 124.00 | 45.36 |
| Current loans from credit institutions | 396.00 | 399.00 | 419.00 | 325.00 | 381.94 |
| Current trade creditors | 85.00 | 62.00 | 107.00 | 104.00 | 1 219.31 |
| Current owed to group member | 1 835.00 | 1 126.00 | 4.00 | 4.00 | 334.21 |
| Other non-interest bearing current liabilities | 311.00 | 698.00 | 1 080.00 | 1 368.00 | 941.10 |
| Current liabilities total | 2 627.00 | 2 285.00 | 1 610.00 | 1 801.00 | 2 876.56 |
| Balance sheet total (liabilities) | 2 150.00 | 2 010.00 | 1 295.00 | 1 848.00 | 2 118.23 |
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