SOPH2 IVS — Credit Rating and Financial Key Figures
CVR number: 36417927
Ringstedvej 71, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -28.60 | -8.80 | -19.59 |
| Gross profit | -28.60 | -8.80 | -19.59 |
| EBIT | -28.60 | -8.80 | -19.59 |
| Other financial income | 0.11 | 0.58 | |
| Pre-tax profit | -28.48 | -8.22 | -19.59 |
| Net earnings | -28.48 | -8.22 | -19.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.07 | ||
| Short term receivables total | 0.07 | ||
| Other current investments | 1.88 | ||
| Cash and bank deposits | 27.92 | 21.58 | 6.99 |
| Cash and cash equivalents | 29.80 | 21.58 | 6.99 |
| Balance sheet total (assets) | 29.87 | 21.58 | 6.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 55.77 | 27.28 | 19.07 |
| Profit of the financial year | -28.48 | -8.22 | -19.59 |
| Shareholders equity total | 28.29 | 20.07 | 0.48 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.58 | 1.51 | 6.51 |
| Current liabilities total | 1.58 | 1.51 | 6.51 |
| Balance sheet total (liabilities) | 29.87 | 21.58 | 6.99 |
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