SOFIDA ApS — Credit Rating and Financial Key Figures
CVR number: 31056381
Vester Voldgade 90, 1552 København V
jj@dankap.dk
tel: 21678492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.72 | -68.50 | - 130.18 | - 170.03 | -95.60 |
| Total depreciation | -5.43 | - 170.27 | - 204.32 | - 204.32 | |
| EBIT | - 222.15 | -68.50 | - 300.45 | - 374.36 | - 299.92 |
| Other financial income | 1 495.35 | 153.68 | 58 037.56 | 91.94 | 423.22 |
| Other financial expenses | - 165.40 | - 194.41 | - 234.58 | -37 421.94 | -26.80 |
| Pre-tax profit | 1 107.81 | - 109.24 | 57 502.52 | -37 704.36 | 96.50 |
| Income taxes | 29.50 | 24.03 | 65.41 | 252.37 | -29.23 |
| Net earnings | 1 137.30 | -85.21 | 57 567.93 | -37 451.99 | 67.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 108.11 | 4 937.84 | 4 733.51 | 4 529.19 | |
| Tangible assets total | 5 108.11 | 4 937.84 | 4 733.51 | 4 529.19 | |
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | 15 011.50 | 11 948.62 | 72 728.74 | ||
| Long term receivables total | 15 011.50 | 11 948.62 | 72 728.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 496.88 | 519.85 | 1 728.56 | 1 797.71 | |
| Current other receivables | 65.00 | 65.00 | 65.00 | 218.94 | 478.56 |
| Current deferred tax assets | 52.08 | 76.11 | 141.52 | 393.88 | 364.65 |
| Short term receivables total | 117.08 | 2 637.99 | 726.37 | 2 341.39 | 2 640.92 |
| Other current investments | 21 648.49 | 20 233.93 | 15 751.71 | 7 343.39 | 7 676.00 |
| Cash and bank deposits | 210.82 | 34.28 | 428.19 | 4 627.76 | 2 353.46 |
| Cash and cash equivalents | 21 859.31 | 20 268.21 | 16 179.90 | 11 971.15 | 10 029.45 |
| Balance sheet total (assets) | 37 012.89 | 39 962.93 | 94 572.85 | 19 046.05 | 17 199.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 708.61 | ||||
| Shares repurchased | 3 000.00 | 1 890.00 | |||
| Other reserves | -1 890.00 | ||||
| Retained earnings | 30 315.71 | 33 161.63 | 33 076.42 | 54 016.04 | 14 674.05 |
| Profit of the financial year | 1 137.30 | -85.21 | 57 567.93 | -37 451.99 | 67.27 |
| Shareholders equity total | 36 286.63 | 36 201.42 | 90 769.35 | 16 689.05 | 14 866.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.96 | 3 753.70 | 3 784.75 | 2 313.25 | 2 308.24 |
| Current trade creditors | 43.75 | 25.00 | |||
| Current owed to group member | 651.49 | ||||
| Other non-interest bearing current liabilities | 7.81 | 7.81 | 18.75 | ||
| Current liabilities total | 726.26 | 3 761.51 | 3 803.50 | 2 357.00 | 2 333.24 |
| Balance sheet total (liabilities) | 37 012.89 | 39 962.93 | 94 572.85 | 19 046.05 | 17 199.56 |
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