Sofia Residential Development A/S — Credit Rating and Financial Key Figures
CVR number: 41507470
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | - 595.00 | 9 094.00 | 15 816.00 | 28 263.74 |
| Employee benefit expenses | - 584.00 | -1 292.00 | -2 137.72 | ||
| Other operating expenses | -9.00 | ||||
| Total depreciation | -5 568.00 | -5 669.00 | -5 718.34 | ||
| EBIT | -18.00 | - 595.00 | 2 942.00 | 8 846.00 | 20 407.69 |
| Other financial income | 602.00 | 772.00 | 1 575.31 | ||
| Other financial expenses | - 107.00 | -1 265.00 | -5 655.00 | -4 772.00 | - 358.48 |
| Pre-tax profit | - 125.42 | -1 860.00 | -2 111.00 | 4 846.00 | 21 624.51 |
| Income taxes | 0.42 | 210.00 | 145.00 | - 301.70 | |
| Net earnings | - 125.00 | -1 860.00 | -1 901.00 | 4 991.00 | 21 322.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49 749.00 | 44 221.00 | 38 693.34 | ||
| Intangible assets total | 49 749.00 | 44 221.00 | 38 693.34 | ||
| Land and waters | 2 404.00 | ||||
| Machinery and equipment | 169.00 | ||||
| Tangible assets total | 2 573.00 | ||||
| Holdings in group member companies | 56 000.00 | 78 585.00 | |||
| Participating interests | 75.00 | 149.46 | |||
| Investments total | 56 000.00 | 78 585.00 | 100.00 | 161.73 | |
| Non-curr. owed by particip. interest comp. | 19 827.00 | 22 847.66 | |||
| Non-current other receivables | 14 684.00 | ||||
| Long term receivables total | 14 684.00 | 19 827.00 | 22 847.66 | ||
| Semifinished products | 7 883.00 | 6 026.59 | |||
| Inventories total | 7 883.00 | 6 026.59 | |||
| Current trade debtors | 419.00 | 724.00 | 802.49 | ||
| Prepayments and accrued income | 15.00 | 32.00 | 41.00 | ||
| Current other receivables | 600.00 | 229.00 | 13 086.00 | 32 469.56 | |
| Current deferred tax assets | 286.00 | 434.00 | 129.31 | ||
| Short term receivables total | 600.00 | 949.00 | 14 276.00 | 33 442.35 | |
| Cash and bank deposits | 2 993.00 | 6 311.00 | 15 231.98 | ||
| Cash and cash equivalents | 2 993.00 | 6 311.00 | 15 231.98 | ||
| Balance sheet total (assets) | 56 600.00 | 78 585.00 | 70 948.00 | 92 618.00 | 116 403.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 861.00 | 1 063.00 | 1 063.45 |
| Asset revaluation reserve | 22 585.00 | ||||
| Retained earnings | 40 000.00 | 39 875.00 | 56 981.00 | 85 235.00 | 87 977.50 |
| Profit of the financial year | - 125.00 | -1 860.00 | -1 901.00 | 4 991.00 | 21 322.81 |
| Shareholders equity total | 40 475.00 | 61 200.00 | 55 941.00 | 91 289.00 | 110 363.76 |
| Non-current other liabilities | 16 107.00 | 15 913.00 | |||
| Non-current liabilities total | 16 107.00 | 15 913.00 | |||
| Current loans from credit institutions | 1 266.00 | ||||
| Current trade creditors | 2 045.00 | 379.00 | 152.64 | ||
| Current owed to group member | 169.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 37.00 | 12 962.00 | 950.00 | 5 887.25 |
| Current liabilities total | 18.00 | 1 472.00 | 15 007.00 | 1 329.00 | 6 039.90 |
| Balance sheet total (liabilities) | 56 600.00 | 78 585.00 | 70 948.00 | 92 618.00 | 116 403.66 |
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