Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sofa.dk A/S — Credit Rating and Financial Key Figures
CVR number: 42508403
Håndværkervej 9, Nors 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.00 | - 122.57 | 1 358.75 | 990.06 |
| Employee benefit expenses | -1 538.92 | -1 755.71 | -1 056.05 | - 978.90 |
| Total depreciation | - 297.45 | - 401.75 | - 239.73 | - 177.05 |
| EBIT | -1 759.38 | -2 280.03 | 62.97 | - 165.90 |
| Other financial income | 0.18 | 0.28 | 3.37 | 0.17 |
| Other financial expenses | -77.38 | -91.98 | -61.59 | -59.07 |
| Pre-tax profit | -1 836.57 | -2 371.72 | 4.75 | - 224.80 |
| Income taxes | 396.09 | - 190.37 | 330.00 | |
| Net earnings | -1 440.48 | -2 562.10 | 4.75 | 105.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 20.68 | 10.92 | 1.16 | |
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 |
| Intangible assets total | 920.68 | 810.92 | 701.15 | 600.00 |
| Machinery and equipment | 327.33 | 196.51 | 101.64 | 54.99 |
| Tangible assets total | 327.33 | 196.51 | 101.64 | 54.99 |
| Investments total | 222.41 | 40.77 | 40.77 | 19.35 |
| Long term receivables total | ||||
| Finished products/goods | 1 203.63 | 723.06 | 288.99 | 308.51 |
| Inventories total | 1 203.63 | 723.06 | 288.99 | 308.51 |
| Current trade debtors | 234.33 | 20.19 | 253.78 | 147.18 |
| Current amounts owed by group member comp. | 193.64 | 193.64 | ||
| Prepayments and accrued income | 2.20 | 2.03 | 11.02 | 49.20 |
| Current other receivables | 3.90 | 3.80 | 4.76 | |
| Current deferred tax assets | 396.09 | 193.64 | 330.00 | |
| Short term receivables total | 636.53 | 219.66 | 463.21 | 720.02 |
| Cash and bank deposits | 0.89 | 21.32 | 4.70 | 0.18 |
| Cash and cash equivalents | 0.89 | 21.32 | 4.70 | 0.18 |
| Balance sheet total (assets) | 3 311.47 | 2 012.24 | 1 600.45 | 1 703.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 459.52 | -2 102.58 | -2 097.83 | |
| Profit of the financial year | -1 440.48 | -2 562.10 | 4.75 | 105.20 |
| Shareholders equity total | -1 040.48 | -1 702.58 | -1 697.83 | -1 592.63 |
| Non-current owed to group member | 2 135.00 | 304.39 | ||
| Non-current deferred tax liabilities | 94.51 | 98.00 | ||
| Non-current liabilities total | 2 135.00 | 304.39 | 94.51 | 98.00 |
| Current loans from credit institutions | 12.54 | 244.93 | 262.32 | 29.97 |
| Advances received | 10.80 | 23.10 | 29.25 | |
| Current trade creditors | 480.26 | 211.26 | 270.75 | 236.86 |
| Current owed to group member | 1 175.98 | 2 627.36 | 2 304.16 | 2 630.86 |
| Other non-interest bearing current liabilities | 548.15 | 316.08 | 343.44 | 270.75 |
| Current liabilities total | 2 216.94 | 3 410.43 | 3 203.77 | 3 197.68 |
| Balance sheet total (liabilities) | 3 311.47 | 2 012.24 | 1 600.45 | 1 703.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.