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SORTEDAMMEN INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30614054
Øster Søgade 32, 1357 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.43 | -2.43 | -9.15 | -1.93 | -2.22 |
| Gross profit | -2.43 | -1.33 | -9.15 | -1.93 | -2.22 |
| EBIT | -2.43 | -1.33 | -9.15 | -1.93 | -2.22 |
| Other financial income | 0.10 | 0.68 | 4.21 | ||
| Other financial expenses | -9.33 | -51.58 | |||
| Reduction non-current investment assets | -0.99 | -27.43 | 1.52 | ||
| Income from other inv. held as non-curr. assets | 0.74 | 0.10 | 17.94 | ||
| Pre-tax profit | -2.68 | -1.23 | -9.05 | -20.07 | -48.06 |
| Income taxes | -6.09 | ||||
| Net earnings | -2.68 | -7.32 | -9.05 | -20.07 | -48.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.90 | 18.50 | |||
| Long term receivables total | 22.90 | 18.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 178.47 | 572.31 | |||
| Cash and bank deposits | 85.06 | 32.14 | 41.60 | 12.38 | 22.07 |
| Cash and cash equivalents | 85.06 | 32.14 | 41.60 | 190.86 | 594.37 |
| Balance sheet total (assets) | 107.96 | 50.65 | 41.60 | 190.86 | 594.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 239.74 | - 242.41 | - 249.73 | - 258.78 | - 278.85 |
| Profit of the financial year | -2.68 | -7.32 | -9.05 | -20.07 | -48.06 |
| Shareholders equity total | - 117.42 | - 124.73 | - 133.78 | - 153.85 | - 201.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 225.38 | 175.38 | 175.38 | 344.71 | 796.29 |
| Current liabilities total | 225.38 | 175.38 | 175.38 | 344.71 | 796.29 |
| Balance sheet total (liabilities) | 107.96 | 50.65 | 41.60 | 190.86 | 594.37 |
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