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Sofaco Design ApS — Credit Rating and Financial Key Figures
CVR number: 34804567
Selandia Park 1, 4100 Ringsted
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.56 | 767.68 | 600.42 | 524.11 | 541.10 |
| Other operating income | 0.95 | 1.33 | |||
| Purchases during the financial year | - 264.24 | - 265.95 | |||
| External services | - 162.76 | - 160.58 | |||
| Gross profit | 137.06 | 172.88 | 60.24 | 98.07 | 115.90 |
| Employee benefit expenses | -96.86 | - 103.43 | |||
| Total depreciation | -42.46 | - 102.43 | |||
| EBIT | 54.17 | 39.81 | -73.10 | -41.26 | -89.96 |
| Other financial income | 0.36 | 0.52 | |||
| Other financial expenses | -4.09 | -2.81 | |||
| Pre-tax profit | 35.80 | 25.88 | -72.75 | -44.98 | -92.25 |
| Income taxes | 2.01 | -0.89 | |||
| Net earnings | 35.80 | 25.88 | -72.75 | -42.97 | -93.14 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 7.39 | 8.11 | |||
| Goodwill | 95.18 | ||||
| Intangible assets total | 102.56 | 8.11 | |||
| Buildings | 4.73 | 5.01 | |||
| Machinery and equipment | 4.50 | 6.62 | |||
| Tangible assets total | 9.23 | 11.64 | |||
| Investments total | 394.11 | 402.55 | 288.44 | 1.59 | 2.33 |
| Long term receivables total | |||||
| Finished products/goods | 57.16 | 43.95 | |||
| Advance payments | 16.92 | 7.32 | |||
| Inventories total | 74.07 | 51.27 | |||
| Current trade debtors | 26.70 | 10.19 | |||
| Current amounts owed by group member comp. | 20.75 | ||||
| Prepayments and accrued income | 6.87 | 4.31 | |||
| Current other receivables | 0.93 | 3.57 | |||
| Current deferred tax assets | 3.05 | 1.48 | |||
| Short term receivables total | 37.55 | 40.31 | |||
| Cash and bank deposits | 27.60 | 23.11 | |||
| Cash and cash equivalents | 27.60 | 23.11 | |||
| Balance sheet total (assets) | 394.11 | 402.55 | 288.44 | 252.60 | 136.76 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 249.55 | 276.10 | 202.32 | 0.10 | 0.10 |
| Other reserves | -0.24 | -0.33 | |||
| Retained earnings | -35.80 | -25.88 | 72.75 | 202.59 | 159.62 |
| Profit of the financial year | 35.80 | 25.88 | -72.75 | -42.97 | -93.14 |
| Shareholders equity total | 249.55 | 276.10 | 202.32 | 159.48 | 66.25 |
| Provisions | 1.66 | 1.41 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.13 | |||
| Advances received | 28.70 | 20.24 | |||
| Current trade creditors | 28.06 | 25.90 | |||
| Current owed to group member | 15.00 | 1.47 | |||
| Short-term deferred tax liabilities | 0.67 | 0.59 | |||
| Other non-interest bearing current liabilities | 18.86 | 20.76 | |||
| Current liabilities total | 91.47 | 69.10 | |||
| Balance sheet total (liabilities) | 249.55 | 276.10 | 202.32 | 252.60 | 136.76 |
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