Sophia Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37248460
Krøjerup Overdrev 9, 4180 Sorø
shailendra.patel@projectsophia.com
tel: 30654025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 610.44 | - 484.00 | - 527.00 | - 388.00 | - 152.14 |
| EBIT | - 610.44 | - 484.00 | - 527.00 | - 388.00 | - 152.14 |
| Other financial income | 279.99 | 339.00 | 340.00 | 23.00 | 7.73 |
| Other financial expenses | -1 043.11 | -1 950.00 | - 929.00 | - 400.00 | -62.22 |
| Pre-tax profit | -1 373.56 | -2 095.00 | -1 116.00 | - 765.00 | - 206.64 |
| Net earnings | -1 373.56 | -2 095.00 | -1 116.00 | - 765.00 | - 206.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.00 | ||||
| Participating interests | 3 467.00 | 4 407.00 | 3 676.13 | ||
| Investments total | 1 700.00 | 3 467.00 | 4 407.00 | 3 676.13 | |
| Non-current other receivables | 3 793.58 | 2 338.00 | 2 636.00 | 4 284.00 | 4 284.37 |
| Long term receivables total | 3 793.58 | 2 338.00 | 2 636.00 | 4 284.00 | 4 284.37 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 818.00 | ||||
| Current other receivables | 2 767.75 | 1 052.00 | 21.00 | 108.52 | |
| Short term receivables total | 2 767.75 | 1 052.00 | 1 818.00 | 21.00 | 108.52 |
| Cash and bank deposits | 1 856.41 | 2 241.00 | 1 454.00 | 606.00 | 71.89 |
| Cash and cash equivalents | 1 856.41 | 2 241.00 | 1 454.00 | 606.00 | 71.89 |
| Balance sheet total (assets) | 8 417.73 | 7 331.00 | 9 375.00 | 9 318.00 | 8 140.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 120.00 | 120.00 | 140.00 | 140.00 |
| Share premium account | 3 980.00 | 3 980.00 | |||
| Retained earnings | - 943.35 | -2 095.00 | -3 211.00 | -3 975.83 | |
| Profit of the financial year | -1 373.56 | -2 095.00 | -1 116.00 | - 765.00 | - 206.64 |
| Shareholders equity total | -2 206.91 | -1 975.00 | -3 091.00 | 144.00 | -62.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.61 | 38.00 | 34.00 | ||
| Current owed to participating | 10 485.03 | 9 199.00 | 12 402.00 | 9 143.00 | 8 173.38 |
| Other non-interest bearing current liabilities | 69.00 | 30.00 | 31.00 | 30.00 | |
| Current liabilities total | 10 624.64 | 9 306.00 | 12 466.00 | 9 174.00 | 8 203.38 |
| Balance sheet total (liabilities) | 8 417.73 | 7 331.00 | 9 375.00 | 9 318.00 | 8 140.91 |
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