SOROTO A/S — Credit Rating and Financial Key Figures
CVR number: 15132531
Fabriksparken 13, 2600 Glostrup
soroto@soroto.dk
tel: 36727500
www.soroto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 964.31 | 10 815.90 | 10 131.86 | 8 447.46 | 8 995.46 |
| Employee benefit expenses | -6 526.70 | -8 034.62 | -9 111.28 | -9 432.78 | -9 232.90 |
| Total depreciation | - 367.14 | - 513.05 | - 743.93 | - 569.68 | - 456.54 |
| EBIT | 1 070.46 | 2 268.23 | 276.65 | -1 555.00 | - 693.98 |
| Other financial income | 127.68 | 131.48 | 161.76 | 156.96 | 277.86 |
| Other financial expenses | - 234.09 | - 112.15 | - 168.25 | - 324.27 | - 429.51 |
| Pre-tax profit | 964.05 | 2 287.56 | 270.16 | -1 722.30 | - 845.64 |
| Income taxes | - 214.45 | - 505.51 | -86.72 | 380.05 | 185.00 |
| Net earnings | 749.60 | 1 782.05 | 183.44 | -1 342.25 | - 660.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 274.91 | 501.77 | 263.26 | 627.47 | 977.56 |
| Intangible rights | 555.29 | ||||
| Intangible assets total | 274.91 | 501.77 | 263.26 | 627.47 | 1 532.85 |
| Machinery and equipment | 325.28 | 882.47 | 899.44 | 761.17 | 820.66 |
| Tangible assets total | 325.28 | 882.47 | 899.44 | 761.17 | 820.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 995.01 | 345.98 | 686.32 | 635.59 | 662.84 |
| Finished products/goods | 6 032.59 | 8 843.57 | 10 590.42 | 7 927.89 | 9 745.18 |
| Inventories total | 7 027.60 | 9 189.55 | 11 276.73 | 8 563.48 | 10 408.02 |
| Current trade debtors | 779.01 | 5 345.96 | 957.51 | 1 883.17 | 1 288.41 |
| Current amounts owed by group member comp. | 2 747.27 | 2 581.01 | 2 710.34 | 3 940.96 | 4 188.82 |
| Prepayments and accrued income | 183.58 | 203.75 | 241.57 | 368.93 | 299.73 |
| Current other receivables | 146.37 | 615.25 | 767.80 | 600.03 | 1 063.54 |
| Current deferred tax assets | 263.47 | 448.46 | |||
| Short term receivables total | 3 856.23 | 8 745.97 | 4 677.21 | 7 056.56 | 7 288.96 |
| Cash and bank deposits | 3.82 | 278.39 | 62.54 | 94.05 | 6.88 |
| Cash and cash equivalents | 3.82 | 278.39 | 62.54 | 94.05 | 6.88 |
| Balance sheet total (assets) | 11 487.84 | 19 598.15 | 17 179.18 | 17 102.72 | 20 057.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 214.43 | 391.38 | 205.34 | 74.18 | 762.50 |
| Retained earnings | 4 829.10 | 5 401.75 | 7 369.84 | 7 684.44 | 5 653.87 |
| Profit of the financial year | 749.60 | 1 782.05 | 183.44 | -1 342.25 | - 660.64 |
| Shareholders equity total | 6 293.13 | 8 075.18 | 8 258.62 | 6 916.37 | 6 255.73 |
| Provisions | 86.61 | 169.74 | 116.59 | ||
| Non-current loans from credit institutions | 217.91 | 163.91 | 115.39 | 73.72 | |
| Non-current other liabilities | 355.68 | 344.65 | |||
| Non-current deferred tax liabilities | 306.12 | 344.65 | 344.65 | ||
| Non-current liabilities total | 355.68 | 562.56 | 470.03 | 460.04 | 418.37 |
| Current loans from credit institutions | 146.34 | 1 983.39 | 3 508.00 | 3 194.76 | 6 077.35 |
| Advances received | 240.05 | ||||
| Current trade creditors | 2 634.88 | 6 126.35 | 3 420.64 | 5 383.06 | 6 386.17 |
| Short-term deferred tax liabilities | 199.45 | 422.38 | 139.88 | ||
| Other non-interest bearing current liabilities | 1 531.70 | 2 258.54 | 1 265.42 | 1 148.49 | 919.75 |
| Current liabilities total | 4 752.42 | 10 790.67 | 8 333.94 | 9 726.31 | 13 383.26 |
| Balance sheet total (liabilities) | 11 487.84 | 19 598.15 | 17 179.18 | 17 102.72 | 20 057.37 |
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