Sofaco Design ApS — Credit Rating and Financial Key Figures
CVR number: 34804567
Selandia Park 1, 4100 Ringsted
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 544.54 | 505.56 | 767.68 | 600.42 | 524.11 |
| Purchases during the financial year | - 371.92 | - 264.24 | |||
| External services | - 168.25 | - 162.76 | |||
| Gross profit | 116.85 | 137.06 | 172.88 | 60.24 | 97.11 |
| Employee benefit expenses | -90.28 | -95.91 | |||
| Total depreciation | -43.06 | -42.46 | |||
| EBIT | 28.67 | 54.17 | 39.81 | -73.10 | -41.26 |
| Other financial income | 0.10 | 0.36 | |||
| Other financial expenses | -9.91 | -4.09 | |||
| Pre-tax profit | 7.35 | 35.80 | 25.88 | -82.91 | -44.98 |
| Income taxes | 10.16 | 2.01 | |||
| Net earnings | 7.35 | 35.80 | 25.88 | -72.75 | -42.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.34 | 7.39 | |||
| Goodwill | 130.97 | 95.18 | |||
| Intangible assets total | 140.31 | 102.56 | |||
| Buildings | 3.72 | 4.73 | |||
| Machinery and equipment | 4.06 | 4.50 | |||
| Tangible assets total | 7.78 | 9.23 | |||
| Investments total | 365.46 | 394.11 | 402.55 | 1.56 | 1.59 |
| Long term receivables total | |||||
| Finished products/goods | 54.32 | 57.16 | |||
| Advance payments | 15.07 | 16.92 | |||
| Inventories total | 69.39 | 74.07 | |||
| Current trade debtors | 25.02 | 26.70 | |||
| Prepayments and accrued income | 4.87 | 6.87 | |||
| Current other receivables | 1.59 | 0.93 | |||
| Current deferred tax assets | 12.31 | 3.05 | |||
| Short term receivables total | 43.79 | 37.55 | |||
| Cash and bank deposits | 25.61 | 27.60 | |||
| Cash and cash equivalents | 25.61 | 27.60 | |||
| Balance sheet total (assets) | 365.46 | 394.11 | 402.55 | 288.44 | 252.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 213.50 | 249.55 | 276.10 | 0.10 | 0.10 |
| Other reserves | -0.38 | -0.24 | |||
| Retained earnings | -7.35 | -35.80 | -25.88 | 275.34 | 202.59 |
| Profit of the financial year | 7.35 | 35.80 | 25.88 | -72.75 | -42.97 |
| Shareholders equity total | 213.50 | 249.55 | 276.10 | 202.32 | 159.48 |
| Provisions | 2.27 | 1.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.18 | |||
| Advances received | 13.52 | 28.70 | |||
| Current trade creditors | 22.98 | 28.06 | |||
| Current owed to group member | 20.00 | 15.00 | |||
| Short-term deferred tax liabilities | 1.81 | 0.67 | |||
| Other non-interest bearing current liabilities | 25.43 | 18.86 | |||
| Current liabilities total | 83.85 | 91.47 | |||
| Balance sheet total (liabilities) | 213.50 | 249.55 | 276.10 | 288.44 | 252.60 |
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