Hellosofie ApS — Credit Rating and Financial Key Figures
CVR number: 43181084
Spættevej 12, 2970 Hørsholm
sofielindquist89@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 302.32 | 2 270.39 | 2 871.03 |
| Employee benefit expenses | - 748.43 | - 347.98 | - 959.08 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 433.89 | 1 802.40 | 1 791.95 |
| Other financial income | 12.59 | 86.37 | |
| Other financial expenses | -4.63 | -0.12 | -0.11 |
| Pre-tax profit | 429.26 | 1 814.88 | 1 878.21 |
| Income taxes | - 107.33 | - 398.60 | - 415.06 |
| Net earnings | 321.93 | 1 416.27 | 1 463.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.90 | 279.71 | 241.00 |
| Current amounts owed by group member comp. | 20.00 | 556.06 | 1 690.48 |
| Current owed by particip. interest comp. | 70.39 | ||
| Current other receivables | 0.05 | 0.02 | |
| Short term receivables total | 147.30 | 835.82 | 1 931.50 |
| Cash and bank deposits | 1 102.16 | 1 049.05 | 500.64 |
| Cash and cash equivalents | 1 102.16 | 1 049.05 | 500.64 |
| Balance sheet total (assets) | 1 729.46 | 2 244.87 | 2 672.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 750.00 |
| Retained earnings | - 257.38 | - 935.45 | -1 269.18 |
| Profit of the financial year | 321.93 | 1 416.27 | 1 463.15 |
| Shareholders equity total | 1 104.55 | 1 520.82 | 1 983.98 |
| Provisions | 105.60 | 79.20 | 52.80 |
| Non-current deferred tax liabilities | 440.25 | ||
| Non-current liabilities total | 440.25 | ||
| Current trade creditors | 12.50 | 13.13 | 12.50 |
| Current owed to participating | 16.33 | 14.27 | |
| Short-term deferred tax liabilities | 133.73 | 425.00 | |
| Other non-interest bearing current liabilities | 373.08 | 190.39 | 168.34 |
| Current liabilities total | 519.31 | 644.85 | 195.11 |
| Balance sheet total (liabilities) | 1 729.46 | 2 244.87 | 2 672.14 |
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