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Sorana A/S
A/S
Active
CVR 24203786
Torvet 5, 4180
Sorø
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1999 · 26 years old
3 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Sorana A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
5M
2022
5M
2023
5M
2024
-41M
2025
EBITDA
DKK millions
6M
-11M
-28M
-45M
-63M
5M
2021
3M
-40%
2022
-1M
-133%
2023
3M
+400%
2024
-50M
-1767%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.247
5.434
4.942
4.858
-41.447
Staff expenses
-0
-0
-812
-976
-1.051
EBITDA
5.247
3.434
-1.470
2.682
-50.198
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.247
3.434
-1.470
2.682
-50.198
Net financials
40.601
-33.478
85.410
133.349
51.314
Profit before tax
45.848
-30.044
83.940
136.031
1.115
Tax
10.087
-6.602
18.596
30.136
10.596
Net profit
35.761
-23.442
65.344
105.895
-9.481
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
548.721
516.740
1.203.362
1.314.641
1.246.400
Equity
494.686
471.244
1.010.588
1.116.483
1.107.003
Long-term debt
20.775
19.759
19.008
17.693
16.496
Short-term debt
10.637
7.700
151.851
158.469
102.254
Total debt
31.411
27.459
170.860
176.162
118.750
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5019836400.0%
This company
2021
2025
Equity ratio
88.8%
This company
38.2%
Market median
+132% vs market
2021
2025
Return on equity
-0.9%
This company
18.4%
Market median
-105% vs market
2021
2025
Net profit margin (of gross profit)
-948066100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.03×
This company
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Sorana A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
