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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 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 384.71 | 323.00 | 297.65 |
| Other operating income | 24.66 | 29.09 | 56.32 |
| Purchases during the financial year | - 252.48 | - 226.86 | - 220.57 |
| External services | -46.81 | -74.71 | -73.79 |
| Gross profit | 110.09 | 50.53 | 59.61 |
| Employee benefit expenses | -34.43 | -58.85 | -60.77 |
| Total depreciation | -2.82 | -36.62 | -90.14 |
| EBIT | 72.83 | -44.94 | -91.30 |
| Other financial income | 2.17 | 0.22 | 0.38 |
| Other financial expenses | -0.12 | -3.14 | -2.08 |
| Net income from associates (fin.) | 1.19 | 1.41 | -1.83 |
| Pre-tax profit | 76.08 | -46.46 | -94.83 |
| Income taxes | -16.48 | 3.49 | 1.68 |
| Net earnings | 59.60 | -42.97 | -93.14 |
Assets (mDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 9.64 | 7.39 | 8.11 |
| Goodwill | 85.33 | ||
| Intangible assets total | 9.64 | 92.72 | 8.11 |
| Buildings | 0.87 | 0.97 | 0.67 |
| Machinery and equipment | 0.08 | 0.82 | 1.98 |
| Tangible assets total | 0.95 | 1.79 | 2.65 |
| Holdings in group member companies | 35.98 | 36.90 | 33.08 |
| Investments total | 36.45 | 37.58 | 33.95 |
| Non-curr. owed by group member comp. | 1.33 | ||
| Long term receivables total | 1.33 | ||
| Finished products/goods | 47.09 | 50.12 | 34.94 |
| Advance payments | 18.42 | 16.92 | 7.32 |
| Inventories total | 65.51 | 67.04 | 42.25 |
| Current trade debtors | 23.64 | 17.61 | 5.46 |
| Current amounts owed by group member comp. | 4.14 | 0.57 | 20.75 |
| Prepayments and accrued income | 3.21 | 3.99 | 3.30 |
| Current other receivables | 0.09 | 0.16 | 0.18 |
| Current deferred tax assets | 3.05 | 1.38 | |
| Short term receivables total | 31.07 | 25.39 | 31.08 |
| Cash and bank deposits | 34.30 | 13.99 | 2.72 |
| Cash and cash equivalents | 34.30 | 13.99 | 2.72 |
| Balance sheet total (assets) | 179.26 | 238.51 | 120.76 |
Equity and liabilities (mDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 2.77 | 3.61 | |
| Retained earnings | 37.35 | 198.74 | 159.29 |
| Profit of the financial year | 59.60 | -42.97 | -93.14 |
| Shareholders equity total | 99.81 | 159.48 | 66.25 |
| Provisions | 2.28 | 1.75 | 1.44 |
| Non-current other liabilities | 1.00 | ||
| Non-current deferred tax liabilities | 16.97 | ||
| Non-current liabilities total | 17.97 | ||
| Current loans from credit institutions | 0.09 | 0.18 | 0.13 |
| Advances received | 9.24 | 2.66 | 2.55 |
| Current trade creditors | 28.25 | 24.31 | 15.12 |
| Current owed to group member | 4.67 | 44.29 | 28.95 |
| Short-term deferred tax liabilities | 7.68 | ||
| Other non-interest bearing current liabilities | 9.25 | 5.84 | 6.32 |
| Current liabilities total | 59.19 | 77.28 | 53.07 |
| Balance sheet total (liabilities) | 179.26 | 238.51 | 120.76 |
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