Sort sol ApS — Credit Rating and Financial Key Figures

CVR number: 43717855
Bogfinkevej 35, 9700 Brønderslev
tel: 22496006

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 118.39
Employee benefit expenses-9.80
EBIT- 128.19
Other financial income0.02
Other financial expenses-5.23
Pre-tax profit- 133.40
Income taxes28.87
Net earnings- 104.53

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.21
Current other receivables40.72
Current deferred tax assets28.87
Short term receivables total112.80
Cash and bank deposits39.86
Cash and cash equivalents39.86
Balance sheet total (assets)152.66

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 104.53
Shareholders equity total-64.53
Non-current liabilities total
Current trade creditors14.77
Current owed to participating202.23
Other non-interest bearing current liabilities0.18
Current liabilities total217.19
Balance sheet total (liabilities)152.66
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