SORTEDAM VENTURES I ApS — Credit Rating and Financial Key Figures
CVR number: 34804397
Kastrupvej 60, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -4.79 | -30.88 | -27.89 | -25.69 |
| EBIT | -16.50 | -4.79 | -30.88 | -27.89 | -25.69 |
| Other financial income | 1.33 | 1.24 | 0.01 | 3.20 | 39.23 |
| Other financial expenses | -1.00 | -1.09 | -7.98 | -2.74 | |
| Reduction non-current investment assets | -75.00 | ||||
| Net income from associates (fin.) | 6 198.42 | 191.45 | 2 859.05 | ||
| Pre-tax profit | -16.17 | -4.63 | 6 084.57 | 164.01 | 2 872.58 |
| Net earnings | -16.17 | -4.63 | 6 084.57 | 164.01 | 2 872.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 628.22 | 628.22 | 400.00 | 400.00 | 400.00 |
| Investments total | 628.22 | 628.22 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.53 | 31.77 | |||
| Current owed by particip. interest comp. | 392.27 | 431.50 | |||
| Short term receivables total | 30.53 | 31.77 | 392.27 | 431.50 | |
| Cash and bank deposits | 30.71 | 29.62 | 1 353.96 | 1 120.33 | 2 953.69 |
| Cash and cash equivalents | 30.71 | 29.62 | 1 353.96 | 1 120.33 | 2 953.69 |
| Balance sheet total (assets) | 689.46 | 689.62 | 1 753.96 | 1 912.60 | 3 785.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103.50 | 104.09 | 104.09 | 104.09 | 104.09 |
| Share premium account | 99.48 | ||||
| Shares repurchased | 1 000.00 | 2 800.00 | |||
| Retained earnings | 461.25 | 445.08 | -4 460.08 | 624.49 | -2 011.49 |
| Profit of the financial year | -16.17 | -4.63 | 6 084.57 | 164.01 | 2 872.58 |
| Shareholders equity total | 548.58 | 644.02 | 1 728.59 | 1 892.60 | 3 765.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 40.81 | 45.60 | 25.37 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 100.07 | ||||
| Current liabilities total | 140.88 | 45.60 | 25.37 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 689.46 | 689.62 | 1 753.96 | 1 912.60 | 3 785.18 |
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