SORTEDAMMEN INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30614054
Øster Søgade 32, 1357 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.61 | -2.43 | -2.43 | -9.15 | |
| Gross profit | 2.09 | -2.61 | -2.43 | -1.33 | -9.15 |
| EBIT | 2.09 | -2.61 | -2.43 | -1.33 | -9.15 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.11 | -0.65 | |||
| Reduction non-current investment assets | -0.99 | ||||
| Income from other inv. held as non-curr. assets | 3.20 | 2.00 | 0.74 | 0.10 | |
| Pre-tax profit | 2.09 | -1.26 | -2.68 | -1.23 | -9.05 |
| Income taxes | -6.09 | ||||
| Net earnings | 2.09 | -1.26 | -2.68 | -7.32 | -9.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.59 | 33.31 | 22.90 | 18.50 | |
| Long term receivables total | 44.59 | 33.31 | 22.90 | 18.50 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.31 | 77.33 | 85.06 | 32.14 | 41.60 |
| Cash and cash equivalents | 67.31 | 77.33 | 85.06 | 32.14 | 41.60 |
| Balance sheet total (assets) | 111.90 | 110.64 | 107.96 | 50.65 | 41.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 240.57 | - 238.47 | - 239.74 | - 242.41 | - 249.73 |
| Profit of the financial year | 2.09 | -1.26 | -2.68 | -7.32 | -9.05 |
| Shareholders equity total | - 113.48 | - 114.74 | - 117.42 | - 124.73 | - 133.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 225.38 | 225.38 | 225.38 | 175.38 | 175.38 |
| Current liabilities total | 225.38 | 225.38 | 225.38 | 175.38 | 175.38 |
| Balance sheet total (liabilities) | 111.90 | 110.64 | 107.96 | 50.65 | 41.60 |
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