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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit747.001 349.00- 153.00654.00- 401.28
Employee benefit expenses- 667.00- 847.00- 476.00- 438.00- 388.56
Other operating expenses-7.00-0.88
Total depreciation-37.00-7.00
EBIT43.00495.00- 629.00209.00- 790.72
Other financial income6.006.001.0010.006.13
Other financial expenses-43.00- 140.00-95.00-51.00-53.59
Pre-tax profit6.00361.00- 723.00168.00- 838.18
Income taxes-1.00-81.00-4.0010.00
Net earnings5.00280.00- 727.00178.00- 838.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total10.0010.00
Non-current other receivables10.0010.00
Long term receivables total10.0010.00
Finished products/goods109.00663.00921.00508.00335.60
Inventories total109.00663.00921.00508.00335.60
Current trade debtors873.00909.00879.00796.0082.08
Current amounts owed by group member comp.94.00106.00106.00106.00
Current other receivables27.0060.0056.0010.0069.94
Current deferred tax assets5.004.00
Short term receivables total999.001 079.001 041.00912.00152.02
Cash and bank deposits177.0096.00146.00224.0047.87
Cash and cash equivalents177.0096.00146.00224.0047.87
Balance sheet total (assets)1 295.001 848.002 118.001 654.00535.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital494.00494.00494.00494.00494.25
Retained earnings- 856.00- 851.00- 571.00-1 298.00-1 120.08
Profit of the financial year5.00280.00- 727.00178.00- 838.18
Shareholders equity total- 357.00-77.00- 804.00- 626.00-1 464.01
Non-current other liabilities42.0044.0045.0047.0048.50
Non-current deferred tax liabilities80.00
Non-current liabilities total42.00124.0045.0047.0048.50
Current loans from credit institutions419.00325.00382.00353.00285.35
Current trade creditors107.00104.001 219.00638.00762.23
Current owed to participating52.27
Current owed to group member4.004.00334.00324.00592.59
Other non-interest bearing current liabilities1 080.001 368.00942.00918.00258.57
Current liabilities total1 610.001 801.002 877.002 233.001 951.00
Balance sheet total (liabilities)1 295.001 848.002 118.001 654.00535.49
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