SortHandsk ApS — Credit Rating and Financial Key Figures
CVR number: 43048074
Runegårdsvej 28, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 16.20 | -21.78 |
Employee benefit expenses | -4.00 | |
EBIT | 12.20 | -21.78 |
Other financial income | 0.17 | |
Other financial expenses | -4.25 | -0.17 |
Pre-tax profit | 7.95 | -21.79 |
Income taxes | -3.25 | -0.04 |
Net earnings | 4.69 | -21.83 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 20.41 | 19.27 |
Inventories total | 20.41 | 19.27 |
Current other receivables | 13.26 | 3.81 |
Short term receivables total | 13.26 | 3.81 |
Cash and bank deposits | 25.22 | 13.26 |
Cash and cash equivalents | 25.22 | 13.26 |
Balance sheet total (assets) | 58.89 | 36.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.20 | 40.20 |
Retained earnings | 4.69 | |
Profit of the financial year | 4.69 | -21.83 |
Shareholders equity total | 44.89 | 23.07 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.50 |
Current owed to participating | 2.75 | 2.75 |
Short-term deferred tax liabilities | 3.25 | 2.04 |
Current liabilities total | 14.00 | 13.28 |
Balance sheet total (liabilities) | 58.89 | 36.35 |
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