Sofaco Design ApS
CVR number: 34804567
Selandia Park 1, 4100 Ringsted
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 767 681.00 | 600 420.00 |
| Purchases during the financial year | - 445 867.00 | - 371 922.00 |
| External services | - 148 935.00 | - 168 255.00 |
| Gross profit | 172 879.00 | 60 243.00 |
| Employee benefit expenses | -91 257.00 | -90 283.00 |
| Total depreciation | -41 809.00 | -43 062.00 |
| EBIT | 39 813.00 | -73 102.00 |
| Other financial income | 6 213.00 | 102.00 |
| Other financial expenses | -2 259.00 | -9 906.00 |
| Pre-tax profit | 43 767.00 | -82 906.00 |
| Income taxes | -17 889.00 | 10 157.00 |
| Net earnings | 25 878.00 | -72 749.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 9 321.00 | 9 337.00 |
| Goodwill | 166 745.00 | 130 975.00 |
| Intangible assets total | 176 066.00 | 140 312.00 |
| Buildings | 2 000.00 | 3 717.00 |
| Machinery and equipment | 3 774.00 | 4 059.00 |
| Tangible assets total | 5 774.00 | 7 776.00 |
| Other receivables | 1 628.00 | 1 561.00 |
| Investments total | 1 628.00 | 1 561.00 |
| Long term receivables total | ||
| Finished products/goods | 125 989.00 | 69 393.00 |
| Inventories total | 125 989.00 | 69 393.00 |
| Current trade debtors | 55 566.00 | 25 019.00 |
| Prepayments and accrued income | 4 604.00 | 4 869.00 |
| Current other receivables | 2 984.00 | 1 594.00 |
| Current deferred tax assets | 12 310.00 | |
| Short term receivables total | 63 154.00 | 43 792.00 |
| Cash and bank deposits | 29 935.00 | 25 611.00 |
| Cash and cash equivalents | 29 935.00 | 25 611.00 |
| Balance sheet total (assets) | 402 546.00 | 288 445.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other restricted equity | 656.00 | - 376.00 |
| Retained earnings | 249 464.00 | 275 342.00 |
| Profit of the financial year | 25 878.00 | -72 749.00 |
| Shareholders equity total | 276 098.00 | 202 317.00 |
| Provisions | 2 009.00 | 2 273.00 |
| Non-current deferred tax liabilities | 16 118.00 | |
| Non-current liabilities total | 16 118.00 | |
| Current loans from credit institutions | 100.00 | 109.00 |
| Advances received | 16 164.00 | 13 522.00 |
| Current trade creditors | 31 317.00 | 22 984.00 |
| Current owed to group member | 30 000.00 | 20 000.00 |
| Short-term deferred tax liabilities | 10 908.00 | 1 812.00 |
| Other non-interest bearing current liabilities | 19 832.00 | 25 428.00 |
| Current liabilities total | 108 321.00 | 83 855.00 |
| Balance sheet total (liabilities) | 402 546.00 | 288 445.00 |
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