Sofaco Design ApS

CVR number: 34804567

Selandia Park 1, 4100 Ringsted

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			384.71	592.67	422.21
Other operating income			24.66	11.94	1.40
Purchases during the financial year			- 252.48	- 397.57	- 325.43
External services			-46.81	-74.58	-82.04
Gross profit	45.01	92.00	110.09	132.46	16.14
Employee benefit expenses	-32.05	-46.56	-34.43	-60.25	-56.26
Other operating expenses		-0.03
Total depreciation	-3.29	-3.90	-2.82	-36.44	-37.44
EBIT	9.67	41.51	72.83	35.77	-77.57
Other financial income	1.87	2.95	2.17	5.24	0.08
Other financial expenses	-2.55	-5.27	-0.12	-0.54	-9.70
Net income from associates (fin.)	0.31	-3.85	1.19	1.47	2.40
Pre-tax profit	9.30	35.34	76.08	41.94	-84.78
Income taxes	-2.00	-8.65	-16.48	-16.06	12.03
Net earnings	7.29	26.69	59.60	25.88	-72.75

	2019	2020	2021	2022	2023
Development expenditure	8.15
Intangible rights		10.26	9.64	9.32	9.34
Goodwill				149.34	117.33
Intangible assets total	8.15	10.26	9.64	158.66	126.67
Buildings	2.19	1.33	0.87	0.53	0.76
Machinery and equipment	0.69	0.35	0.08	0.98	0.71
Tangible assets total	2.88	1.68	0.95	1.51	1.47
Holdings in group member companies	36.00	34.53	35.98	37.42	38.79
Participating interests	2.36
Other receivables	0.38	0.39	0.47	0.63	0.58
Investments total	38.73	34.93	36.45	38.05	39.37
Non-curr. owed by group member comp.	2.52	1.54	1.33	1.32
Long term receivables total	2.52	1.54	1.33	1.32
Finished products/goods	31.38	40.72	47.09	120.23	63.05
Advance payments	7.85	12.66	18.42
Inventories total	39.22	53.38	65.51	120.23	63.05
Current trade debtors	25.71	20.41	23.64	47.13	16.47
Current amounts owed by group member comp.	11.72	7.10	4.14	0.09
Current owed by particip. interest comp.	3.38
Prepayments and accrued income	1.91	2.21	3.21	3.19	3.39
Current other receivables	0.02	0.48	0.09	0.20	0.40
Current deferred tax assets					12.31
Short term receivables total	42.74	30.19	31.07	50.61	32.57
Cash and bank deposits	12.48	8.38	34.30	15.17	11.96
Cash and cash equivalents	12.48	8.38	34.30	15.17	11.96
Balance sheet total (assets)	146.73	140.37	179.26	385.54	275.09

	2019	2020	2021	2022	2023
Share capital	0.10	0.10	0.10	0.10	0.10
Other reserves	2.42	1.32	2.77	4.21	5.57
Retained earnings	43.95	51.85	37.35	245.91	269.39
Profit of the financial year	7.29	26.69	59.60	25.88	-72.75
Shareholders equity total	53.76	79.96	99.81	276.10	202.32
Provisions	1.80	2.77	2.28	2.05	2.27
Non-current other liabilities	0.90	2.31	1.00
Non-current deferred tax liabilities			16.97	16.12
Non-current liabilities total	0.90	2.31	17.97	16.12
Current loans from credit institutions			0.09	0.10	0.11
Advances received	3.90	7.08	9.24	3.20	4.39
Current trade creditors	35.49	27.88	28.25	29.19	19.54
Current owed to group member	48.83	6.44	4.67	45.43	40.63
Short-term deferred tax liabilities		7.68	7.68	9.48
Other non-interest bearing current liabilities	2.04	6.23	9.25	3.88	5.82
Current liabilities total	90.27	55.32	59.19	91.28	70.50
Balance sheet total (liabilities)	146.73	140.37	179.26	385.54	275.09

Try the full version of our system for free

... and more!

No registration needed.