SOFISTER ApS — Credit Rating and Financial Key Figures

CVR number: 31326761
Rødtjørnevej 1, 2720 Vanløse
sofiesvarre@sveidahl.dk
tel: 23325679

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75-33.75-26.25-33.96-18.02
Gross profit-3.75-33.75-26.25-33.96-18.02
EBIT-3.75-33.75-26.25-33.96-18.02
Other financial income131.05291.3357.19488.50764.40
Other financial expenses-83.02-59.11- 402.83- 246.16-15.98
Net income from associates (fin.)3.141 158.03
Pre-tax profit47.421 356.50- 371.89208.38730.40
Income taxes-9.72-47.780.04- 124.70
Net earnings37.701 308.72- 371.85208.38605.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 148.631 948.35
Investments total1 148.631 948.35
Long term receivables total
Inventories total
Current other receivables13.4318.1822.6718.00
Current deferred tax assets1.728.19
Short term receivables total13.4318.1824.3818.008.19
Other current investments2 278.002 516.372 185.095 214.535 990.07
Cash and bank deposits1 334.191 526.503 277.32378.43236.96
Cash and cash equivalents3 612.204 042.875 462.415 592.966 227.03
Balance sheet total (assets)4 774.266 009.395 486.805 610.966 235.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80257.00
Other reserves614.45- 122.00
Retained earnings4 475.383 784.225 589.595 217.745 169.12
Profit of the financial year37.701 308.72- 371.85208.38605.71
Shareholders equity total4 751.085 946.795 460.555 551.126 034.83
Non-current deferred tax liabilities9.7247.7893.33
Non-current liabilities total9.7247.7893.33
Current trade creditors7.507.5026.2559.8418.00
Current owed to participating89.06
Short-term deferred tax liabilities5.967.32
Current liabilities total13.4614.8226.2559.84107.06
Balance sheet total (liabilities)4 774.266 009.395 486.805 610.966 235.22
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