Sofaco Design ApS — Credit Rating and Financial Key Figures
CVR number: 34804567
Selandia Park 1, 4100 Ringsted
Income statement (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 384.71 | 422.21 | 323.00 | |
| Other operating income | 24.66 | 1.40 | 28.14 | |
| Purchases during the financial year | - 252.48 | - 325.43 | - 226.86 | |
| External services | -46.81 | -82.04 | -74.71 | |
| Gross profit | 92.00 | 110.09 | 16.14 | 49.58 |
| Employee benefit expenses | -46.56 | -34.43 | -56.26 | -57.90 |
| Other operating expenses | -0.03 | |||
| Total depreciation | -3.90 | -2.82 | -37.44 | -36.62 |
| EBIT | 41.51 | 72.83 | -77.57 | -44.94 |
| Other financial income | 2.95 | 2.17 | 0.08 | 0.22 |
| Other financial expenses | -5.27 | -0.12 | -9.70 | -3.14 |
| Net income from associates (fin.) | -3.85 | 1.19 | 2.40 | 1.41 |
| Pre-tax profit | 35.34 | 76.08 | -84.78 | -46.46 |
| Income taxes | -8.65 | -16.48 | 12.03 | 3.49 |
| Net earnings | 26.69 | 59.60 | -72.75 | -42.97 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 10.26 | 9.64 | 9.34 | 7.39 |
| Goodwill | 117.33 | 85.33 | ||
| Intangible assets total | 10.26 | 9.64 | 126.67 | 92.72 |
| Buildings | 1.33 | 0.87 | 0.76 | 0.97 |
| Machinery and equipment | 0.35 | 0.08 | 0.71 | 0.82 |
| Tangible assets total | 1.68 | 0.95 | 1.47 | 1.79 |
| Holdings in group member companies | 34.53 | 35.98 | 38.79 | 36.90 |
| Investments total | 34.93 | 36.45 | 39.37 | 37.58 |
| Non-curr. owed by group member comp. | 1.54 | 1.33 | ||
| Long term receivables total | 1.54 | 1.33 | ||
| Finished products/goods | 40.72 | 47.09 | 47.98 | 50.12 |
| Advance payments | 12.66 | 18.42 | 15.07 | 16.92 |
| Inventories total | 53.38 | 65.51 | 63.05 | 67.04 |
| Current trade debtors | 20.41 | 23.64 | 16.47 | 17.61 |
| Current amounts owed by group member comp. | 7.10 | 4.14 | 0.57 | |
| Prepayments and accrued income | 2.21 | 3.21 | 3.39 | 3.99 |
| Current other receivables | 0.48 | 0.09 | 0.40 | 0.16 |
| Current deferred tax assets | 12.31 | 3.05 | ||
| Short term receivables total | 30.19 | 31.07 | 32.57 | 25.39 |
| Cash and bank deposits | 8.38 | 34.30 | 11.96 | 13.99 |
| Cash and cash equivalents | 8.38 | 34.30 | 11.96 | 13.99 |
| Balance sheet total (assets) | 140.37 | 179.26 | 275.09 | 238.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 1.32 | 2.77 | 5.57 | 3.61 |
| Retained earnings | 51.85 | 37.35 | 269.39 | 198.74 |
| Profit of the financial year | 26.69 | 59.60 | -72.75 | -42.97 |
| Shareholders equity total | 79.96 | 99.81 | 202.32 | 159.48 |
| Provisions | 2.77 | 2.28 | 2.27 | 1.75 |
| Non-current other liabilities | 2.31 | 1.00 | ||
| Non-current deferred tax liabilities | 16.97 | |||
| Non-current liabilities total | 2.31 | 17.97 | ||
| Current loans from credit institutions | 0.09 | 0.11 | 0.18 | |
| Advances received | 7.08 | 9.24 | 4.39 | 2.66 |
| Current trade creditors | 27.88 | 28.25 | 19.54 | 24.31 |
| Current owed to group member | 6.44 | 4.67 | 40.63 | 44.29 |
| Short-term deferred tax liabilities | 7.68 | 7.68 | ||
| Other non-interest bearing current liabilities | 6.23 | 9.25 | 5.82 | 5.84 |
| Current liabilities total | 55.32 | 59.19 | 70.50 | 77.28 |
| Balance sheet total (liabilities) | 140.37 | 179.26 | 275.09 | 238.51 |
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