SOFIA FLAVIA MUROLO ApS — Credit Rating and Financial Key Figures
CVR number: 35415823
Borups Alle 146, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.04 | 862.69 | 1 544.80 | 1 419.42 | 1 110.18 |
| Employee benefit expenses | - 515.50 | - 606.28 | - 916.14 | - 997.77 | -1 021.86 |
| Other operating expenses | - 386.72 | ||||
| Total depreciation | -78.25 | -18.58 | -38.00 | -38.00 | -38.00 |
| EBIT | 1.29 | - 148.89 | 590.66 | 383.65 | 50.32 |
| Other financial income | 2.32 | ||||
| Other financial expenses | -20.19 | -1.70 | -3.29 | -3.28 | -0.37 |
| Pre-tax profit | -18.90 | - 150.59 | 587.38 | 380.37 | 52.27 |
| Income taxes | 5.92 | -27.93 | -83.91 | -11.54 | |
| Net earnings | -12.98 | - 150.59 | 559.45 | 296.46 | 40.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 235.44 | 174.75 | 156.75 | 138.75 | 120.75 |
| Intangible assets total | 235.44 | 174.75 | 156.75 | 138.75 | 120.75 |
| Machinery and equipment | 86.67 | 73.33 | 53.33 | 33.33 | 13.33 |
| Tangible assets total | 86.67 | 73.33 | 53.33 | 33.33 | 13.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.32 | 77.47 | 30.57 | 47.54 | |
| Current amounts owed by group member comp. | 18.56 | 59.31 | 75.73 | 144.82 | 60.36 |
| Current other receivables | 152.46 | 77.32 | 68.09 | 72.67 | 142.74 |
| Short term receivables total | 171.02 | 158.95 | 221.29 | 248.05 | 250.64 |
| Cash and bank deposits | 524.74 | 277.70 | 396.86 | 512.73 | 277.80 |
| Cash and cash equivalents | 524.74 | 277.70 | 396.86 | 512.73 | 277.80 |
| Balance sheet total (assets) | 1 017.87 | 684.73 | 828.23 | 932.87 | 662.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 40.59 | |||
| Retained earnings | - 193.19 | - 206.17 | - 356.76 | -97.31 | 158.55 |
| Profit of the financial year | -12.98 | - 150.59 | 559.45 | 296.46 | 40.73 |
| Shareholders equity total | - 126.17 | - 276.76 | 282.69 | 579.15 | 319.88 |
| Provisions | 9.31 | 8.77 | 12.53 | ||
| Non-current other liabilities | 358.60 | ||||
| Non-current liabilities total | 358.60 | ||||
| Current trade creditors | 39.05 | 31.08 | 39.63 | 39.63 | 141.15 |
| Current owed to group member | 527.70 | 526.70 | |||
| Short-term deferred tax liabilities | 18.61 | 84.46 | 7.78 | ||
| Other non-interest bearing current liabilities | 218.69 | 403.71 | 477.99 | 220.87 | 181.18 |
| Current liabilities total | 785.44 | 961.49 | 536.23 | 344.95 | 330.11 |
| Balance sheet total (liabilities) | 1 017.87 | 684.73 | 828.23 | 932.87 | 662.51 |
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