SOPHIA LEE ApS — Credit Rating and Financial Key Figures
CVR number: 32296238
Elmegade 2, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.96 | 521.37 | 375.57 | 531.89 | 513.86 |
| Employee benefit expenses | - 304.06 | - 301.95 | - 334.40 | - 421.91 | - 398.28 |
| EBIT | 4.91 | 219.43 | 41.17 | 109.98 | 115.58 |
| Other financial income | 17.59 | 0.02 | |||
| Other financial expenses | -1.16 | -2.91 | -1.60 | -1.33 | -8.34 |
| Pre-tax profit | 21.33 | 216.52 | 39.57 | 108.65 | 107.26 |
| Income taxes | -50.37 | -10.36 | -22.71 | -24.55 | |
| Net earnings | 21.33 | 166.15 | 29.20 | 85.94 | 82.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Other receivables | 4.20 | 4.20 | 4.20 | 4.20 | |
| Investments total | 41.67 | 45.87 | 45.87 | 45.87 | 45.87 |
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 260.00 | 242.00 | 225.50 | 324.95 |
| Inventories total | 130.00 | 260.00 | 242.00 | 225.50 | 324.95 |
| Current trade debtors | 87.41 | ||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 43.57 | ||||
| Short term receivables total | 43.57 | 87.61 | |||
| Cash and bank deposits | 41.87 | 231.52 | 111.45 | 370.31 | 106.60 |
| Cash and cash equivalents | 41.87 | 231.52 | 111.45 | 370.31 | 106.60 |
| Balance sheet total (assets) | 257.10 | 537.39 | 399.31 | 641.68 | 565.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 30.00 | 58.90 | 61.00 | |
| Retained earnings | - 141.38 | - 165.05 | -28.90 | -58.59 | -33.65 |
| Profit of the financial year | 21.33 | 166.15 | 29.20 | 85.94 | 82.70 |
| Shareholders equity total | 4.95 | 171.10 | 155.31 | 211.25 | 235.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.00 | 5.00 | |
| Current owed to participating | 150.35 | 99.49 | 111.07 | 280.68 | 115.55 |
| Short-term deferred tax liabilities | 8.80 | 10.36 | 24.35 | 24.29 | |
| Other non-interest bearing current liabilities | 101.80 | 252.49 | 116.58 | 119.40 | 185.13 |
| Current liabilities total | 252.15 | 366.29 | 244.00 | 430.43 | 329.97 |
| Balance sheet total (liabilities) | 257.10 | 537.39 | 399.31 | 641.68 | 565.02 |
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