Sortsten ApS — Credit Rating and Financial Key Figures
CVR number: 37904155
Kong Georgs Vej 110, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 120.49 | 293.45 | 719.12 |
| Employee benefit expenses | - 122.58 | - 348.71 | - 594.98 |
| EBIT | -2.10 | -55.26 | 124.14 |
| Other financial expenses | -0.10 | -4.98 | |
| Pre-tax profit | -2.20 | -55.26 | 119.16 |
| Income taxes | 0.48 | -26.58 | -28.05 |
| Net earnings | -1.71 | -81.83 | 91.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 104.44 | 104.44 | |
| Investments total | 104.44 | 104.44 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.22 | 108.11 | |
| Current other receivables | 121.73 | 0.00 | 0.00 |
| Current deferred tax assets | 0.48 | ||
| Short term receivables total | 122.21 | 8.22 | 108.11 |
| Cash and bank deposits | 46.56 | 52.87 | 112.38 |
| Cash and cash equivalents | 46.56 | 52.87 | 112.38 |
| Balance sheet total (assets) | 273.22 | 165.54 | 220.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.71 | -83.54 | |
| Profit of the financial year | -1.71 | -81.83 | 91.11 |
| Shareholders equity total | 48.29 | -33.54 | 57.57 |
| Non-current liabilities total | |||
| Current trade creditors | 185.88 | 110.41 | 20.32 |
| Short-term deferred tax liabilities | 26.09 | 28.84 | |
| Other non-interest bearing current liabilities | 39.05 | 62.58 | 113.76 |
| Current liabilities total | 224.93 | 199.08 | 162.92 |
| Balance sheet total (liabilities) | 273.22 | 165.54 | 220.49 |
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