Sofies Have ApS — Credit Rating and Financial Key Figures
CVR number: 40078320
Ahornsgade 16, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.04 | |||
| Gross profit | -6.04 | -0.30 | -16.19 | -5.98 |
| EBIT | -6.04 | -0.30 | -16.19 | -5.98 |
| Other financial expenses | -0.09 | -0.04 | -8.23 | -0.03 |
| Pre-tax profit | -6.13 | -0.34 | -24.42 | -6.01 |
| Income taxes | 3.58 | 1.32 | ||
| Net earnings | -6.13 | -0.34 | -20.84 | -4.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 70.00 | |||
| Investments total | 70.00 | |||
| Non-current loans receivable | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | 70.00 | 70.00 | 70.00 | |
| Inventories total | ||||
| Current deferred tax assets | 3.58 | 4.90 | ||
| Short term receivables total | 3.58 | 4.90 | ||
| Cash and bank deposits | 13.37 | 13.03 | 9.01 | 3.00 |
| Cash and cash equivalents | 13.37 | 13.03 | 9.01 | 3.00 |
| Balance sheet total (assets) | 83.37 | 83.03 | 82.59 | 77.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 62.66 | 62.66 |
| Retained earnings | 7.00 | -13.85 | ||
| Profit of the financial year | -6.13 | -0.34 | -20.84 | -4.69 |
| Shareholders equity total | 63.87 | 69.66 | 48.82 | 44.13 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 19.50 | 13.37 | 33.77 | 33.77 |
| Current liabilities total | 19.50 | 13.37 | 33.77 | 33.77 |
| Balance sheet total (liabilities) | 83.37 | 83.03 | 82.59 | 77.90 |
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