SORTEX ApS — Credit Rating and Financial Key Figures
CVR number: 81737614
Halfdansgade 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.11 | 771.52 | 1 036.86 | 1 481.87 | 1 643.08 |
| Reduction in value of non-current assets | -2 830.21 | 700.00 | 800.00 | - 941.45 | 3 200.00 |
| EBIT | 3 615.32 | 71.52 | 236.86 | 540.42 | 4 843.08 |
| Other financial income | 100.30 | 44.25 | 35.60 | 41.69 | 31.60 |
| Other financial expenses | -39.51 | -83.77 | -6.03 | - 276.57 | |
| Income from other inv. held as non-curr. assets | 2 445.25 | 296.96 | 2 002.78 | 1 944.58 | 743.35 |
| Pre-tax profit | 6 121.36 | 328.95 | 2 269.21 | 2 526.69 | 5 341.46 |
| Income taxes | -1 327.80 | -43.75 | - 473.73 | - 527.09 | -1 149.33 |
| Net earnings | 4 793.57 | 285.20 | 1 795.48 | 1 999.60 | 4 192.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 400.00 | 21 800.00 | 21 000.00 | 24 600.00 | 25 400.00 |
| Tangible assets total | 23 400.00 | 21 800.00 | 21 000.00 | 24 600.00 | 25 400.00 |
| Investments total | |||||
| Non-current loans receivable | 9 415.04 | 9 306.81 | 13 990.04 | 12 576.90 | 14 712.85 |
| Non-current other receivables | 2 560.28 | 1 976.57 | 1 381.13 | 1 181.76 | 978.39 |
| Long term receivables total | 11 975.32 | 11 283.38 | 15 371.17 | 13 758.67 | 15 691.24 |
| Inventories total | |||||
| Prepayments and accrued income | 41.75 | 55.69 | 47.58 | ||
| Current other receivables | 35.82 | 46.35 | 27.16 | ||
| Short term receivables total | 77.57 | 55.69 | 47.58 | 46.35 | 27.16 |
| Cash and bank deposits | 413.69 | 2 023.64 | 608.48 | 429.86 | 1 800.81 |
| Cash and cash equivalents | 413.69 | 2 023.64 | 608.48 | 429.86 | 1 800.81 |
| Balance sheet total (assets) | 35 866.58 | 35 162.71 | 37 027.23 | 38 834.87 | 42 919.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 26 884.99 | 31 564.16 | 31 731.56 | 33 405.05 | 35 269.64 |
| Profit of the financial year | 4 793.57 | 285.20 | 1 795.48 | 1 999.60 | 4 192.13 |
| Shareholders equity total | 31 989.16 | 32 163.76 | 33 844.85 | 35 726.64 | 39 796.78 |
| Provisions | 2 776.77 | 2 521.97 | 2 317.37 | 1 828.95 | 2 182.21 |
| Non-current liabilities total | |||||
| Advances received | 311.30 | 310.39 | 385.72 | 128.32 | 96.70 |
| Current trade creditors | 41.88 | 50.00 | 50.00 | 52.50 | 52.50 |
| Short-term deferred tax liabilities | 747.48 | 116.58 | 429.29 | 828.31 | 559.07 |
| Other non-interest bearing current liabilities | 270.15 | 231.95 | |||
| Current liabilities total | 1 100.66 | 476.97 | 865.00 | 1 279.28 | 940.22 |
| Balance sheet total (liabilities) | 35 866.58 | 35 162.71 | 37 027.23 | 38 834.87 | 42 919.20 |
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