Sortiment ApS
CVRCVR number41249641
Company financials
Key figures
Updated 24 Sept 2025
- Return on assets
- 28.9%
- Return on equity
- 57.1%
- Current ratio
- 150.5%
- Equity ratio
- 43.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 659,098 |
Operating profit | 206,759 |
Finance income | 1,192 |
Finance expenses | -21,684 |
Tax expense | 58,872 |
Profit/loss for the year | 177,964 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 429,839 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 365,960 |
Current assets | 608,561 |
Non-current assets | 107,771 |
Total assets | 716,332 |
Equity | 311,859 |
Liabilities | 404,473 |
Current liabilities | 404,473 |
Working capital
| Reporting period | |
|---|---|
Inventories | 150,000 |
Trade receivables | 81,188 |
Other current receivables | 5,872 |
Trade payables | 116,956 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 271,859 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 42,000 |
Property, plant and equipment | 65,771 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter er at drive virksomhed med salg af reklameartikler, profilbeklædning og salgs og udstillingsmateriale under virksomhedsnavnet Sortiment ApS. Salget vil dels går via webshop og dels via opsøgende salg til virksomheder, institutioner, skoler og foreninger.
Development in activities and financial affairs
Årets resultat i 2024/2025 udgør et overskud efter skat på kr. 177.964. Egenkapital pr. 30.06.2025 udgør 311.859. Ledelsen anser årets resultat som forventet.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Der er ingen eventualforpligtelser pr. statusdagen.
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