Sofiendalsvej 88-94 ApS — Credit Rating and Financial Key Figures
CVR number: 42141372
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 305.13 | 4 465.11 | 9 039.41 | 8 950.32 |
| Reduction in value of non-current assets | 16 340.77 | 32 547.13 | 3 764.39 | |
| EBIT | 18 645.91 | 37 012.25 | 12 803.80 | 8 950.32 |
| Other financial income | 3.32 | 258.01 | 465.42 | |
| Other financial expenses | - 411.48 | - 619.70 | -2 344.77 | -3 093.64 |
| Pre-tax profit | 18 234.43 | 36 395.87 | 10 717.05 | 6 322.10 |
| Income taxes | -4 012.17 | -8 010.72 | -2 358.14 | -1 386.88 |
| Net earnings | 14 222.26 | 28 385.16 | 8 358.91 | 4 935.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 81 400.00 | 125 800.00 | 135 000.00 | 135 000.00 |
| Tangible assets total | 81 400.00 | 125 800.00 | 135 000.00 | 135 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.72 | 10.12 | ||
| Current amounts owed by group member comp. | 3 051.34 | 138.51 | 10 738.90 | 12 155.90 |
| Prepayments and accrued income | 21.96 | 21.49 | 23.84 | 24.60 |
| Current other receivables | 1 980.62 | 201.69 | 220.98 | |
| Short term receivables total | 3 073.30 | 2 205.35 | 10 974.55 | 12 401.48 |
| Balance sheet total (assets) | 84 473.30 | 128 005.35 | 145 974.55 | 147 401.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | |||
| Retained earnings | 14 222.26 | 42 607.42 | 40 966.32 | |
| Profit of the financial year | 14 222.26 | 28 385.16 | 8 358.91 | 4 935.23 |
| Shareholders equity total | 14 262.26 | 42 647.42 | 51 006.32 | 55 941.55 |
| Provisions | 3 654.74 | 10 888.06 | 11 794.03 | 11 871.05 |
| Non-current loans from credit institutions | 34 697.15 | 32 982.85 | 75 412.36 | 72 202.02 |
| Non-current other liabilities | 452.16 | 393.63 | 237.78 | 159.26 |
| Non-current liabilities total | 35 149.30 | 33 376.49 | 75 650.14 | 72 361.28 |
| Current loans from credit institutions | 1 695.27 | 1 714.29 | 3 118.83 | 3 210.34 |
| Current trade creditors | 4 942.38 | 391.34 | 62.63 | |
| Current owed to group member | 25 476.61 | 31 139.11 | ||
| Short-term deferred tax liabilities | 357.43 | 777.33 | 1 452.23 | 1 309.86 |
| Other non-interest bearing current liabilities | 3 877.69 | 2 520.27 | 2 561.65 | 2 644.76 |
| Current liabilities total | 31 407.00 | 41 093.39 | 7 524.05 | 7 227.59 |
| Balance sheet total (liabilities) | 84 473.30 | 128 005.35 | 145 974.55 | 147 401.48 |
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.