Sorgenfri Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42646911
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 963.23 | 266.81 |
| EBIT | 963.23 | 266.81 |
| Other financial expenses | -2.22 | -9.60 |
| Pre-tax profit | 961.00 | 257.22 |
| Income taxes | - 211.60 | -58.67 |
| Net earnings | 749.41 | 198.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31.84 | |
| Participating interests | 20.00 | |
| Investments total | 51.84 | |
| Non-current loans receivable | 1 070.71 | 1 070.71 |
| Long term receivables total | 1 070.71 | 1 070.71 |
| Inventories total | ||
| Current other receivables | 6.53 | |
| Short term receivables total | 6.53 | |
| Cash and bank deposits | 44.29 | 31.68 |
| Cash and cash equivalents | 44.29 | 31.68 |
| Balance sheet total (assets) | 1 115.01 | 1 160.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 749.41 | |
| Profit of the financial year | 749.41 | 198.54 |
| Shareholders equity total | 791.41 | 989.95 |
| Non-current liabilities total | ||
| Current owed to participating | 102.00 | 102.00 |
| Short-term deferred tax liabilities | 211.60 | 58.67 |
| Other non-interest bearing current liabilities | 10.00 | 10.14 |
| Current liabilities total | 323.60 | 170.81 |
| Balance sheet total (liabilities) | 1 115.01 | 1 160.76 |
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