Sofix ApS — Credit Rating and Financial Key Figures
CVR number: 43935720
Havnegade 52, 1058 København K
fvrnielsen@outlook.dk
tel: 42404931
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 241.03 | 1 117.49 |
| Employee benefit expenses | - 804.54 | -1 013.45 |
| Total depreciation | -73.02 | - 109.53 |
| EBIT | 363.46 | -5.48 |
| Other financial income | 1.02 | 0.66 |
| Other financial expenses | -6.33 | |
| Pre-tax profit | 364.48 | -11.16 |
| Income taxes | -80.17 | 1.08 |
| Net earnings | 284.31 | -10.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 255.56 | 146.04 |
| Tangible assets total | 255.56 | 146.04 |
| Other receivables | 62.62 | 62.62 |
| Investments total | 62.62 | 62.62 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 20.87 | |
| Current other receivables | 9.18 | |
| Current deferred tax assets | 8.53 | |
| Short term receivables total | 30.06 | 8.53 |
| Cash and bank deposits | 176.90 | 138.29 |
| Cash and cash equivalents | 176.90 | 138.29 |
| Balance sheet total (assets) | 525.14 | 355.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 284.31 | |
| Profit of the financial year | 284.31 | -10.08 |
| Shareholders equity total | 324.31 | 314.23 |
| Provisions | 2.01 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 8.39 |
| Current owed to participating | 40.00 | |
| Short-term deferred tax liabilities | 78.17 | 9.46 |
| Other non-interest bearing current liabilities | 75.66 | 23.39 |
| Current liabilities total | 198.82 | 41.25 |
| Balance sheet total (liabilities) | 525.14 | 355.48 |
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