Sortekilde Consult ApS — Credit Rating and Financial Key Figures
CVR number: 21256447
Hyrdevej 19 A, 5300 Kerteminde
Asger@sortekilde.net
tel: 40558771
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.00 | 46.00 | 197.00 | 159.00 | 123.47 |
| Employee benefit expenses | - 151.00 | - 625.00 | - 262.00 | - 250.00 | - 424.65 |
| Total depreciation | -4.86 | ||||
| EBIT | -77.00 | - 579.00 | -65.00 | -91.00 | - 306.05 |
| Other financial income | 211.00 | 2 287.00 | 722.00 | 869.00 | 926.97 |
| Other financial expenses | -5.00 | - 156.00 | -2 847.00 | -20.57 | |
| Net income from associates (fin.) | 9 209.00 | ||||
| Pre-tax profit | 9 338.00 | 1 552.00 | -2 190.00 | 778.00 | 600.35 |
| Income taxes | -68.00 | - 305.00 | 445.00 | -12.00 | - 131.65 |
| Net earnings | 9 270.00 | 1 247.00 | -1 745.00 | 766.00 | 468.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.89 | ||||
| Tangible assets total | 38.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.25 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 73.00 | 103.00 | 64.00 | 68.56 | |
| Current deferred tax assets | 470.00 | 350.00 | 209.28 | ||
| Short term receivables total | 74.00 | 573.00 | 415.00 | 279.09 | |
| Other current investments | 9 692.00 | 13 603.00 | 7 428.00 | 8 150.00 | 8 536.09 |
| Cash and bank deposits | 3 649.00 | 152.00 | 1 183.00 | 318.00 | 403.13 |
| Cash and cash equivalents | 13 341.00 | 13 755.00 | 8 611.00 | 8 468.00 | 8 939.22 |
| Balance sheet total (assets) | 13 341.00 | 13 829.00 | 9 184.00 | 8 883.00 | 9 257.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 114.00 | 3 568.00 | 122.00 | 225.00 |
| Other reserves | -3 450.00 | ||||
| Retained earnings | 2 469.00 | 11 625.00 | 9 304.00 | 7 437.00 | 7 978.06 |
| Profit of the financial year | 9 270.00 | 1 247.00 | -1 745.00 | 766.00 | 468.70 |
| Shareholders equity total | 13 089.00 | 13 486.00 | 8 177.00 | 8 825.00 | 9 171.76 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 20.00 | 18.00 | 17.50 |
| Current owed to participating | 40.00 | 38.00 | 3.00 | 36.08 | |
| Short-term deferred tax liabilities | 28.00 | 156.00 | |||
| Other non-interest bearing current liabilities | 205.00 | 111.00 | 949.00 | 37.00 | 31.86 |
| Current liabilities total | 252.00 | 327.00 | 1 007.00 | 58.00 | 85.44 |
| Balance sheet total (liabilities) | 13 341.00 | 13 829.00 | 9 184.00 | 8 883.00 | 9 257.20 |
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