SORIN NITA ApS — Credit Rating and Financial Key Figures
CVR number: 35400206
Møllebjergvej 5, 4330 Hvalsø
tel: 21769877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.11 | 390.20 | 41.93 | 145.87 | 224.93 |
| EBIT | 82.11 | 390.20 | 41.93 | 145.87 | 224.93 |
| Other financial income | 601.68 | 429.85 | 132.55 | 418.46 | |
| Other financial expenses | -0.45 | -6.60 | - 848.91 | -54.99 | |
| Net income from associates (fin.) | 393.79 | 349.36 | 248.84 | - 258.33 | |
| Pre-tax profit | 1 077.13 | 1 162.81 | - 558.14 | -34.90 | 643.38 |
| Income taxes | - 150.44 | - 180.41 | -15.57 | ||
| Net earnings | 926.69 | 982.40 | - 558.14 | -34.90 | 627.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.88 | 583.24 | 507.08 | 0.00 | |
| Investments total | 533.88 | 583.24 | 507.08 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 147.00 | 40.00 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 26.00 | 56.00 | 38.43 | ||
| Short term receivables total | 13.13 | 26.00 | 203.00 | 78.43 | |
| Other current investments | 2 122.32 | 2 854.31 | 634.92 | 2 385.74 | 2 801.09 |
| Cash and bank deposits | 84.08 | 243.19 | 1 615.02 | 60.36 | 278.86 |
| Cash and cash equivalents | 2 206.40 | 3 097.50 | 2 249.94 | 2 446.10 | 3 079.95 |
| Balance sheet total (assets) | 2 740.28 | 3 693.86 | 2 783.02 | 2 649.10 | 3 158.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 440.20 | 2 252.50 | 3 117.10 | 2 436.96 | 2 267.07 |
| Profit of the financial year | 926.69 | 982.40 | - 558.14 | -34.90 | 627.81 |
| Shareholders equity total | 2 559.89 | 3 429.30 | 2 756.76 | 2 604.07 | 3 109.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 150.44 | 180.41 | |||
| Other non-interest bearing current liabilities | 20.95 | 75.15 | 12.26 | 31.03 | 34.51 |
| Current liabilities total | 180.38 | 264.56 | 26.26 | 45.03 | 48.51 |
| Balance sheet total (liabilities) | 2 740.28 | 3 693.86 | 2 783.02 | 2 649.10 | 3 158.38 |
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