Sorø Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44037726
Plantagevej 9, Døjringe 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.15 | 36.64 |
| Total depreciation | -58.89 | - 368.81 |
| EBIT | 6.26 | - 332.17 |
| Other financial income | 0.06 | |
| Other financial expenses | -38.64 | - 315.99 |
| Pre-tax profit | -32.38 | - 648.10 |
| Income taxes | 7.12 | 140.10 |
| Net earnings | -25.25 | - 507.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5 515.04 | 5 294.82 |
| Tangible assets total | 5 515.04 | 5 294.82 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 185.00 | |
| Inventories total | 185.00 | |
| Current amounts owed by group member comp. | 198.88 | 599.64 |
| Current other receivables | 1 430.99 | 59.68 |
| Current deferred tax assets | 300.73 | 302.91 |
| Short term receivables total | 1 930.59 | 962.23 |
| Cash and bank deposits | 9.01 | 30.41 |
| Cash and cash equivalents | 9.01 | 30.41 |
| Balance sheet total (assets) | 7 454.64 | 6 472.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.25 | |
| Profit of the financial year | -25.25 | - 507.99 |
| Shareholders equity total | 14.75 | - 493.25 |
| Provisions | 293.61 | 456.42 |
| Non-current owed to group member | 6 203.53 | 5 031.37 |
| Non-current liabilities total | 6 203.53 | 5 031.37 |
| Current loans from credit institutions | 665.13 | 471.97 |
| Current trade creditors | 12.27 | 12.00 |
| Current owed to group member | 265.35 | 993.96 |
| Current liabilities total | 942.76 | 1 477.92 |
| Balance sheet total (liabilities) | 7 454.64 | 6 472.47 |
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