SOFAREVOLUTION S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32658490
Sommerstedgade 22, 1718 København V
info@sofarevolution.dk
tel: 41180071
sofarevolution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.04 | 334.68 | 474.65 | 480.73 | 425.64 |
| External services | -2.33 | -14.75 | -86.41 | -40.06 | -17.92 |
| Gross profit | 21.70 | 319.93 | 388.24 | 440.67 | 407.72 |
| Wages and salaries | -21.57 | - 342.08 | - 370.28 | - 380.52 | - 354.34 |
| Social security expenses | -0.07 | -3.43 | -5.27 | -5.95 | -6.40 |
| Total depreciation | -13.56 | -32.74 | -29.50 | ||
| EBIT | 0.07 | -12.02 | 12.69 | 21.45 | 17.47 |
| Other financial expenses | -0.25 | -0.02 | -0.05 | ||
| Pre-tax profit | 0.07 | -12.02 | 12.44 | 21.44 | 17.42 |
| Income taxes | -0.94 | -3.74 | |||
| Net earnings | 0.07 | -12.02 | 12.44 | 20.50 | 13.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.08 | 79.41 | 59.56 | 44.67 | |
| Tangible assets total | 44.08 | 79.41 | 59.56 | 44.67 | |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 95.00 | 46.78 | 75.16 | ||
| Current other receivables | 16.05 | 80.29 | 1.50 | ||
| Short term receivables total | 111.05 | 127.07 | 76.66 | ||
| Cash and bank deposits | 10.93 | 22.82 | 12.67 | 9.31 | 75.47 |
| Cash and cash equivalents | 10.93 | 22.82 | 12.67 | 9.31 | 75.47 |
| Balance sheet total (assets) | 11.93 | 178.95 | 220.15 | 146.52 | 121.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Retained earnings | -19.41 | -19.34 | -31.36 | -18.92 | 1.58 |
| Profit of the financial year | 0.07 | -12.02 | 12.44 | 20.50 | 13.68 |
| Shareholders equity total | 3.66 | -8.36 | 4.08 | 24.58 | 38.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.81 | 0.94 | 1.69 | ||
| Short-term deferred tax liabilities | 0.94 | 3.83 | |||
| Other non-interest bearing current liabilities | 7.46 | 186.36 | 214.38 | 121.00 | 79.05 |
| Current liabilities total | 8.27 | 187.30 | 216.07 | 121.94 | 82.88 |
| Balance sheet total (liabilities) | 11.93 | 178.95 | 220.15 | 146.52 | 121.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.