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SOPHIA LEE ApS — Credit Rating and Financial Key Figures
CVR number: 32296238
Elmegade 2, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.57 | 531.89 | 513.86 | 434.04 | 435.01 |
| Employee benefit expenses | - 334.40 | - 421.91 | - 398.28 | - 469.63 | - 381.53 |
| EBIT | 41.17 | 109.98 | 115.58 | -35.59 | 53.49 |
| Other financial income | 0.02 | 0.60 | 0.32 | ||
| Other financial expenses | -1.60 | -1.33 | -8.34 | -9.91 | -14.28 |
| Pre-tax profit | 39.57 | 108.65 | 107.26 | -44.89 | 39.52 |
| Income taxes | -10.36 | -22.71 | -24.55 | ||
| Net earnings | 29.20 | 85.94 | 82.70 | -44.89 | 39.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Investments total | 45.87 | 45.87 | 45.87 | 52.02 | 50.22 |
| Long term receivables total | |||||
| Finished products/goods | 242.00 | 225.50 | 324.95 | 230.00 | 280.00 |
| Inventories total | 242.00 | 225.50 | 324.95 | 230.00 | 280.00 |
| Current owed by particip. interest comp. | 87.41 | 245.38 | 225.26 | ||
| Prepayments and accrued income | 2.41 | 4.89 | |||
| Current other receivables | 0.20 | 0.01 | |||
| Current deferred tax assets | 6.26 | 8.22 | |||
| Short term receivables total | 87.61 | 254.06 | 238.38 | ||
| Cash and bank deposits | 111.45 | 370.31 | 106.60 | 53.72 | 29.41 |
| Cash and cash equivalents | 111.45 | 370.31 | 106.60 | 53.72 | 29.41 |
| Balance sheet total (assets) | 399.31 | 641.68 | 565.02 | 589.80 | 598.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 58.90 | 61.00 | ||
| Retained earnings | -28.90 | -58.59 | -33.65 | 49.05 | 4.16 |
| Profit of the financial year | 29.20 | 85.94 | 82.70 | -44.89 | 39.52 |
| Shareholders equity total | 155.31 | 211.25 | 235.05 | 129.16 | 168.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 5.00 | 6.60 | 9.80 |
| Current owed to participating | 111.07 | 280.68 | 115.55 | 321.36 | 314.68 |
| Short-term deferred tax liabilities | 10.36 | 24.35 | 24.29 | ||
| Other non-interest bearing current liabilities | 116.58 | 119.40 | 185.13 | 132.67 | 104.84 |
| Current liabilities total | 244.00 | 430.43 | 329.97 | 460.64 | 429.32 |
| Balance sheet total (liabilities) | 399.31 | 641.68 | 565.02 | 589.80 | 598.00 |
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