SOPHIA RARE BOOKS ApS — Credit Rating and Financial Key Figures
CVR number: 36026243
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 942.05 | 3 518.57 | 5 689.50 | 5 276.37 | 77.23 |
| Employee benefit expenses | -1 286.44 | -1 961.17 | -1 168.24 | -1 047.41 | -1 045.05 |
| Total depreciation | -14.63 | -33.58 | -39.43 | -39.43 | -38.28 |
| EBIT | 1 640.98 | 1 523.82 | 4 481.83 | 4 189.54 | -1 006.10 |
| Other financial income | 115.53 | 276.26 | 1 825.97 | 735.38 | 282.24 |
| Other financial expenses | - 360.94 | - 632.60 | -1 373.08 | - 863.55 | - 297.99 |
| Pre-tax profit | 1 395.56 | 1 167.48 | 4 934.72 | 4 061.37 | -1 021.85 |
| Income taxes | - 309.25 | - 265.69 | -1 099.89 | - 907.53 | 150.90 |
| Net earnings | 1 086.31 | 901.79 | 3 834.84 | 3 153.84 | - 870.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.95 | 142.83 | 103.40 | 63.98 | 62.65 |
| Tangible assets total | 117.95 | 142.83 | 103.40 | 63.98 | 62.65 |
| Investments total | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 |
| Non-current other receivables | 189.44 | ||||
| Long term receivables total | 189.44 | ||||
| Finished products/goods | 1 890.83 | 1 088.49 | 602.81 | 1 589.06 | 2 366.88 |
| Inventories total | 1 890.83 | 1 088.49 | 602.81 | 1 589.06 | 2 366.88 |
| Current trade debtors | 3 630.87 | 3 999.09 | 5 188.91 | 7 174.01 | 2 953.18 |
| Current amounts owed by group member comp. | 9.79 | 5 424.97 | 4 584.94 | 699.29 | |
| Prepayments and accrued income | 80.84 | 68.95 | 66.73 | ||
| Current other receivables | 104.73 | 52.22 | 86.92 | 31.11 | 1 031.64 |
| Current deferred tax assets | 161.13 | ||||
| Short term receivables total | 3 745.39 | 9 476.29 | 9 941.61 | 7 973.36 | 4 212.68 |
| Cash and bank deposits | 2 452.33 | 2 013.10 | 1 679.81 | 1 853.48 | 152.78 |
| Cash and cash equivalents | 2 452.33 | 2 013.10 | 1 679.81 | 1 853.48 | 152.78 |
| Balance sheet total (assets) | 8 243.98 | 12 758.18 | 12 365.10 | 11 517.35 | 7 021.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 6 700.00 | 2 000.00 | |
| Other reserves | -1 700.00 | ||||
| Retained earnings | 2 543.73 | 1 630.04 | -4 168.17 | -2 333.34 | 820.51 |
| Profit of the financial year | 1 086.31 | 901.79 | 3 834.84 | 3 153.84 | - 870.96 |
| Shareholders equity total | 3 793.04 | 3 581.83 | 4 716.66 | 2 870.51 | -0.45 |
| Provisions | 4.13 | 2.28 | 1.28 | 11.51 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.17 | 61.34 | 52.36 | 198.69 | 62.52 |
| Advances received | 3 513.46 | ||||
| Current trade creditors | 2 427.88 | 6 237.92 | 2 426.91 | 5 899.81 | 594.25 |
| Current owed to group member | 2 791.52 | ||||
| Short-term deferred tax liabilities | 251.25 | 261.56 | 1 101.74 | 424.69 | |
| Other non-interest bearing current liabilities | 1 728.63 | 2 611.40 | 4 065.15 | 2 122.38 | 49.09 |
| Current liabilities total | 4 450.94 | 9 172.22 | 7 646.15 | 8 645.57 | 7 010.85 |
| Balance sheet total (liabilities) | 8 243.98 | 12 758.18 | 12 365.10 | 11 517.35 | 7 021.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.