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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 131.05 | 291.33 | 57.19 | 488.50 | 764.40 |
| Other financial expenses | -83.02 | -59.11 | - 402.83 | - 246.16 | -15.98 |
| Net income from associates (fin.) | 3.14 | 1 158.03 | |||
| Pre-tax profit | 47.42 | 1 356.50 | - 371.89 | 208.38 | 730.40 |
| Income taxes | -9.72 | -47.78 | 0.04 | - 124.70 | |
| Net earnings | 37.70 | 1 308.72 | - 371.85 | 208.38 | 605.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 148.63 | 1 948.35 | |||
| Investments total | 1 148.63 | 1 948.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.43 | 18.18 | 22.67 | 18.00 | |
| Current deferred tax assets | 1.72 | 8.19 | |||
| Short term receivables total | 13.43 | 18.18 | 24.38 | 18.00 | 8.19 |
| Other current investments | 2 278.00 | 2 516.37 | 2 185.09 | 5 214.53 | 5 990.07 |
| Cash and bank deposits | 1 334.19 | 1 526.50 | 3 277.32 | 378.43 | 236.96 |
| Cash and cash equivalents | 3 612.20 | 4 042.87 | 5 462.41 | 5 592.96 | 6 227.03 |
| Balance sheet total (assets) | 4 774.26 | 6 009.39 | 5 486.80 | 5 610.96 | 6 235.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 614.45 | - 122.00 | |||
| Retained earnings | 4 475.38 | 3 784.22 | 5 589.59 | 5 217.74 | 5 169.12 |
| Profit of the financial year | 37.70 | 1 308.72 | - 371.85 | 208.38 | 605.71 |
| Shareholders equity total | 4 751.08 | 5 946.79 | 5 460.55 | 5 551.12 | 6 034.83 |
| Non-current deferred tax liabilities | 9.72 | 47.78 | 93.33 | ||
| Non-current liabilities total | 9.72 | 47.78 | 93.33 | ||
| Current trade creditors | 7.50 | 7.50 | 26.25 | 59.84 | 18.00 |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 5.96 | 7.32 | |||
| Current liabilities total | 13.46 | 14.82 | 26.25 | 59.84 | 107.06 |
| Balance sheet total (liabilities) | 4 774.26 | 6 009.39 | 5 486.80 | 5 610.96 | 6 235.22 |
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