SOPHIA ApS — Credit Rating and Financial Key Figures
CVR number: 33256183
Krøjerup Overdrev 9, 4180 Sorø
shailendra.patel@sophiaakashfoundation.com
tel: 30654025
www.sophiaakashfoundation.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.52 | -68.00 | -64.00 | -32.00 | -29.47 |
| EBIT | - 133.52 | -68.00 | -64.00 | -32.00 | -29.47 |
| Other financial income | 3.14 | 5.00 | 7.00 | 4.13 | |
| Other financial expenses | -2.21 | -8.00 | -2.00 | -1.00 | -2.65 |
| Net income from associates (fin.) | -9.82 | ||||
| Pre-tax profit | - 142.40 | -76.00 | -61.00 | -26.00 | -27.99 |
| Net earnings | - 142.40 | -76.00 | -61.00 | -26.00 | -27.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.75 | ||||
| Current other receivables | 0.66 | 8.00 | 2.00 | 2.00 | |
| Short term receivables total | 6.42 | 8.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 389.64 | 314.00 | 246.00 | 210.00 | 265.46 |
| Cash and cash equivalents | 389.64 | 314.00 | 246.00 | 210.00 | 265.46 |
| Balance sheet total (assets) | 396.06 | 322.00 | 248.00 | 212.00 | 265.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 355.23 | 213.00 | 136.00 | 75.00 | 49.62 |
| Profit of the financial year | - 142.40 | -76.00 | -61.00 | -26.00 | -27.99 |
| Shareholders equity total | 332.82 | 257.00 | 195.00 | 169.00 | 141.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.23 | ||||
| Other non-interest bearing current liabilities | 65.00 | 53.00 | 43.00 | 123.83 | |
| Current liabilities total | 63.23 | 65.00 | 53.00 | 43.00 | 123.83 |
| Balance sheet total (liabilities) | 396.06 | 322.00 | 248.00 | 212.00 | 265.46 |
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