Sofix ApS — Credit Rating and Financial Key Figures

CVR number: 43935720
Havnegade 52, 1058 København K
fvrnielsen@outlook.dk
tel: 42404931
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 241.031 117.49
Employee benefit expenses- 804.54-1 013.45
Total depreciation-73.02- 109.53
EBIT363.46-5.48
Other financial income1.020.66
Other financial expenses-6.33
Pre-tax profit364.48-11.16
Income taxes-80.171.08
Net earnings284.31-10.08

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment255.56146.04
Tangible assets total255.56146.04
Investments total62.6262.62
Long term receivables total
Inventories total
Prepayments and accrued income20.87
Current other receivables9.18
Current deferred tax assets8.53
Short term receivables total30.068.53
Cash and bank deposits176.90138.29
Cash and cash equivalents176.90138.29
Balance sheet total (assets)525.14355.48

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings284.31
Profit of the financial year284.31-10.08
Shareholders equity total324.31314.23
Provisions2.01
Non-current liabilities total
Current trade creditors5.008.39
Current owed to participating40.00
Short-term deferred tax liabilities78.179.46
Other non-interest bearing current liabilities75.6623.39
Current liabilities total198.8241.25
Balance sheet total (liabilities)525.14355.48
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