Sorelle ApS — Credit Rating and Financial Key Figures
CVR number: 40705805
Egegårdsvej 18, 8920 Randers NV
info@sorelle.dk
tel: 26786922
www.sorellejewellery.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.71 | 509.28 | 1 082.51 | 960.08 | 713.03 |
| Employee benefit expenses | - 202.01 | -1 049.81 | -1 206.80 | -1 018.81 | |
| Total depreciation | -0.91 | -15.73 | -12.61 | -27.23 | -54.79 |
| EBIT | 35.80 | 291.55 | 20.09 | - 273.95 | - 360.56 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -0.46 | -5.28 | -41.60 | -72.22 | - 113.52 |
| Pre-tax profit | 35.34 | 286.27 | -21.51 | - 345.04 | - 474.08 |
| Income taxes | -10.17 | -67.25 | -6.27 | ||
| Net earnings | 25.17 | 219.02 | -27.78 | - 345.04 | - 474.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.99 | 9.82 | 7.35 | 4.88 | |
| Intangible assets total | 8.99 | 9.82 | 7.35 | 4.88 | |
| Buildings | 23.49 | 20.21 | 12.49 | ||
| Machinery and equipment | 10.04 | 12.08 | 20.35 | 147.40 | 102.80 |
| Tangible assets total | 10.04 | 12.08 | 43.84 | 167.61 | 115.29 |
| Investments total | 11.16 | 11.16 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 366.80 | 709.02 | 519.33 | 357.32 | |
| Finished products/goods | 83.79 | ||||
| Advance payments | 255.79 | 176.47 | |||
| Inventories total | 83.79 | 622.60 | 885.49 | 519.33 | 357.32 |
| Current trade debtors | 17.70 | 54.16 | 608.63 | 294.08 | 217.00 |
| Prepayments and accrued income | 50.83 | ||||
| Current other receivables | 3.85 | 55.90 | 31.76 | ||
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 17.70 | 54.16 | 663.30 | 351.97 | 254.76 |
| Cash and bank deposits | 66.23 | 6.47 | 83.25 | 0.43 | 0.43 |
| Cash and cash equivalents | 66.23 | 6.47 | 83.25 | 0.43 | 0.43 |
| Balance sheet total (assets) | 177.76 | 704.30 | 1 696.86 | 1 057.86 | 732.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 44.44 | 44.44 | 44.44 | 44.44 |
| Retained earnings | 20.42 | 141.15 | 360.16 | 232.39 | -62.65 |
| Profit of the financial year | 25.17 | 219.02 | -27.78 | - 345.04 | - 474.08 |
| Shareholders equity total | 85.59 | 404.61 | 376.83 | -68.21 | - 492.29 |
| Provisions | 0.40 | 0.20 | 0.50 | 0.50 | 0.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.22 | 327.86 | 714.81 | 464.87 | |
| Current trade creditors | 195.81 | 110.94 | 27.68 | ||
| Current owed to participating | 22.54 | 22.54 | 2.10 | ||
| Short-term deferred tax liabilities | 15.51 | 66.45 | 76.42 | ||
| Other non-interest bearing current liabilities | 53.71 | 106.27 | 717.34 | 299.81 | 731.93 |
| Current liabilities total | 91.77 | 299.49 | 1 319.53 | 1 125.57 | 1 224.48 |
| Balance sheet total (liabilities) | 177.76 | 704.30 | 1 696.86 | 1 057.86 | 732.69 |
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