SORTEDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25260929
Øster Søgade 100, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.45 | -43.15 | -43.02 | -41.55 | -50.59 |
| EBIT | -77.45 | -43.15 | -43.02 | -41.55 | -50.59 |
| Other financial income | 9.13 | 191.25 | 92.65 | 135.45 | 156.16 |
| Other financial expenses | - 422.77 | -1.46 | - 566.10 | - 227.01 | -30.31 |
| Pre-tax profit | - 491.09 | 146.64 | - 516.47 | - 133.10 | 75.27 |
| Income taxes | 15.44 | ||||
| Net earnings | - 491.09 | 162.08 | - 516.47 | - 133.10 | 75.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 76.33 | 76.33 | 76.33 | 76.33 |
| Long term receivables total | 75.00 | 76.33 | 76.33 | 76.33 | 76.33 |
| Inventories total | |||||
| Current other receivables | 2 251.83 | 3 050.75 | 3 017.67 | 3 109.18 | 3 158.19 |
| Short term receivables total | 2 251.83 | 3 050.75 | 3 017.67 | 3 109.18 | 3 158.19 |
| Other current investments | 1 320.29 | 1 000.11 | 744.11 | 710.51 | 719.81 |
| Cash and bank deposits | 303.94 | 700.18 | 325.27 | 76.25 | 123.58 |
| Cash and cash equivalents | 1 624.23 | 1 700.29 | 1 069.38 | 786.75 | 843.39 |
| Balance sheet total (assets) | 3 951.07 | 4 827.37 | 4 163.38 | 3 972.26 | 4 077.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 4 140.98 | 3 536.89 | 3 584.57 | 2 950.30 | 2 817.20 |
| Profit of the financial year | - 491.09 | 162.08 | - 516.47 | - 133.10 | 75.27 |
| Shareholders equity total | 3 885.49 | 3 936.97 | 3 307.50 | 3 060.00 | 3 017.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.57 | 875.39 | 840.70 | 866.20 | 1 014.47 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.18 | 46.06 | 45.97 |
| Current liabilities total | 65.57 | 890.40 | 855.88 | 912.26 | 1 060.44 |
| Balance sheet total (liabilities) | 3 951.07 | 4 827.37 | 4 163.38 | 3 972.26 | 4 077.91 |
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