SOFIE&SAND DK ApS — Credit Rating and Financial Key Figures
CVR number: 29975221
Hejrevej 5, Følle Strand 8410 Rønde
isnyk@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.46 | 415.12 | 545.56 | 447.82 | 359.35 |
| Employee benefit expenses | -78.59 | - 142.03 | -90.00 | - 129.43 | -95.00 |
| Total depreciation | -35.60 | -35.60 | -35.60 | ||
| EBIT | 33.26 | 237.49 | 419.96 | 318.39 | 264.35 |
| Other financial income | 81.78 | 528.08 | 145.67 | 241.17 | 286.78 |
| Other financial expenses | -47.53 | -39.56 | - 706.78 | -13.42 | - 516.79 |
| Pre-tax profit | 67.50 | 726.01 | - 141.15 | 546.14 | 34.33 |
| Income taxes | -15.35 | - 160.21 | -0.21 | -89.87 | -12.17 |
| Net earnings | 52.16 | 565.80 | - 141.36 | 456.27 | 22.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.59 | 73.99 | 38.39 | ||
| Tangible assets total | 109.59 | 73.99 | 38.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 11.32 | |||
| Current other receivables | 487.60 | 633.74 | 788.49 | 1 266.91 | 1 005.38 |
| Current deferred tax assets | 0.24 | 22.13 | 12.63 | ||
| Short term receivables total | 487.60 | 633.98 | 813.50 | 1 300.35 | 1 018.01 |
| Other current investments | 5 559.80 | 6 018.00 | 3 545.57 | 3 660.49 | 3 978.08 |
| Cash and bank deposits | 415.37 | 284.48 | 2 351.60 | 2 085.84 | 2 057.49 |
| Cash and cash equivalents | 5 975.17 | 6 302.48 | 5 897.17 | 5 746.33 | 6 035.57 |
| Balance sheet total (assets) | 6 572.36 | 7 010.45 | 6 749.05 | 7 046.69 | 7 053.58 |
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 | 118.20 | 122.00 | 135.00 |
| Retained earnings | 6 151.43 | 6 089.19 | 6 536.78 | 6 273.43 | 6 594.70 |
| Profit of the financial year | 52.16 | 565.80 | - 141.36 | 456.27 | 22.16 |
| Shareholders equity total | 6 441.59 | 6 894.39 | 6 638.63 | 6 976.70 | 6 876.87 |
| Provisions | 2.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.81 | 19.24 | 10.00 | 12.04 | 10.00 |
| Current owed to participating | 57.39 | 31.34 | 72.41 | 22.36 | 109.00 |
| Short-term deferred tax liabilities | 4.04 | 7.56 | |||
| Other non-interest bearing current liabilities | 48.46 | 57.92 | 28.01 | 35.58 | 57.71 |
| Current liabilities total | 128.69 | 116.06 | 110.42 | 69.98 | 176.71 |
| Balance sheet total (liabilities) | 6 572.36 | 7 010.45 | 6 749.05 | 7 046.69 | 7 053.58 |
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