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D. Sortsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 17642472
Klinteholm 7, 2600 Glostrup
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 805.00 | 17 748.00 | 20 075.00 | 30 296.00 | 53 799.00 |
| Employee benefit expenses | -9 431.00 | -10 506.00 | -10 797.00 | -11 042.00 | -16 112.00 |
| Other operating expenses | -3 409.00 | -2 968.00 | -14 156.00 | -22 188.00 | |
| Total depreciation | - 144.00 | - 266.00 | - 177.00 | - 435.00 | -2 755.00 |
| EBIT | 6 230.00 | 3 567.00 | 6 133.00 | 4 663.00 | 12 744.00 |
| Other financial income | 1 216.00 | 2 022.00 | 785.00 | 468.00 | 1 863.00 |
| Other financial expenses | - 951.00 | - 391.00 | - 219.00 | - 609.00 | - 657.00 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 162.00 | - 571.00 | -3 913.00 | 19 622.00 | 2 106.00 |
| Pre-tax profit | 5 183.00 | 3 687.00 | 1 186.00 | 23 844.00 | 16 056.00 |
| Income taxes | -1 588.00 | -1 124.00 | -1 320.00 | -1 410.00 | -2 605.00 |
| Net earnings | 3 595.00 | 2 563.00 | - 134.00 | 22 434.00 | 13 451.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 401.00 | ||||
| Intangible rights | 22.00 | 19.00 | 15.00 | 11.00 | 7.00 |
| Goodwill | 174.00 | 132.00 | 90.00 | 15 871.00 | 13 395.00 |
| Intangible assets total | 196.00 | 151.00 | 105.00 | 15 882.00 | 13 803.00 |
| Land and waters | 4 200.00 | 4 067.00 | 4 035.00 | 9 538.00 | 10 222.00 |
| Buildings | 111.00 | 71.00 | 107.00 | 47.00 | 494.00 |
| Machinery and equipment | 150.00 | 116.00 | 101.00 | 106.00 | 178.00 |
| Tangible assets total | 4 461.00 | 4 254.00 | 4 243.00 | 9 691.00 | 10 894.00 |
| Participating interests | 4 267.00 | 4 364.00 | 1 292.00 | 5 609.00 | 852.00 |
| Investments total | 4 267.00 | 4 364.00 | 1 292.00 | 5 609.00 | 852.00 |
| Non-current loans receivable | 300.00 | ||||
| Non-current other receivables | 2 679.00 | 3 063.00 | 3 253.00 | 3 556.00 | 847.00 |
| Long term receivables total | 2 679.00 | 3 063.00 | 3 553.00 | 3 556.00 | 847.00 |
| Inventories total | |||||
| Current trade debtors | 34.00 | ||||
| Current owed by particip. interest comp. | 1 043.00 | 838.00 | 883.00 | 2 228.00 | |
| Prepayments and accrued income | 2 238.00 | 3 994.00 | 3 287.00 | 3 725.00 | 8 255.00 |
| Current other receivables | 6 793.00 | 4 052.00 | 2 299.00 | 3 265.00 | 10 495.00 |
| Current deferred tax assets | 2 155.00 | 54.00 | 35.00 | ||
| Short term receivables total | 12 263.00 | 8 938.00 | 6 504.00 | 9 218.00 | 18 750.00 |
| Other current investments | 11 913.00 | 11 673.00 | 11 899.00 | 11 698.00 | 19 453.00 |
| Cash and bank deposits | 14 597.00 | 17 949.00 | 24 619.00 | 33 543.00 | 56 318.00 |
| Cash and cash equivalents | 26 510.00 | 29 622.00 | 36 518.00 | 45 241.00 | 75 771.00 |
| Balance sheet total (assets) | 50 376.00 | 50 392.00 | 52 215.00 | 89 197.00 | 120 917.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 4 000.00 | ||
| Other reserves | -3 802.00 | -3 769.00 | -4 348.00 | 1 565.00 | 372.00 |
| Retained earnings | 23 451.00 | 25 921.00 | 28 277.00 | 17 137.00 | 33 389.00 |
| Profit of the financial year | 3 595.00 | 2 563.00 | - 134.00 | 22 434.00 | 13 451.00 |
| Minority interest (BS) | 4 411.00 | 3 769.00 | 4 348.00 | 4 906.00 | 6 655.00 |
| Shareholders equity total | 29 855.00 | 28 684.00 | 28 343.00 | 49 242.00 | 58 067.00 |
| Provisions | 211.00 | 179.00 | 145.00 | 762.00 | 823.00 |
| Capital loans | 500.00 | 516.00 | 530.00 | 545.00 | |
| Non-current loans from credit institutions | 732.00 | 708.00 | |||
| Non-current other liabilities | 4 832.00 | 4 843.00 | |||
| Non-current deferred tax liabilities | 1 779.00 | 795.00 | 796.00 | 332.00 | 1 923.00 |
| Non-current liabilities total | 1 779.00 | 2 027.00 | 2 020.00 | 5 694.00 | 7 311.00 |
| Current loans from credit institutions | 759.00 | 23.00 | 33.00 | 126.00 | 5 135.00 |
| Advances received | 6 400.00 | 8 638.00 | 8 732.00 | 15 226.00 | 16 998.00 |
| Current trade creditors | 2 907.00 | 5 266.00 | 10 655.00 | 28 774.00 | |
| Current owed to participating | 958.00 | 207.00 | 1.00 | 541.00 | |
| Short-term deferred tax liabilities | 1 456.00 | 409.00 | 458.00 | 257.00 | 411.00 |
| Other non-interest bearing current liabilities | 3 085.00 | 3 549.00 | 2 869.00 | 6 694.00 | 3 398.00 |
| Accruals and deferred income | 1 462.00 | ||||
| Current liabilities total | 14 120.00 | 15 733.00 | 17 359.00 | 33 499.00 | 54 716.00 |
| Balance sheet total (liabilities) | 45 965.00 | 46 623.00 | 47 867.00 | 89 197.00 | 120 917.00 |
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