SOFMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 42799076
Sveasvej 7, 1917 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 426.35 | 558.53 | 736.80 |
| Employee benefit expenses | - 265.04 | - 506.41 | - 893.23 |
| EBIT | 1 161.31 | 52.11 | - 156.43 |
| Other financial income | 0.67 | ||
| Other financial expenses | -3.50 | -5.71 | -1.69 |
| Pre-tax profit | 1 157.81 | 46.40 | - 157.45 |
| Income taxes | - 254.80 | -14.34 | 33.94 |
| Net earnings | 903.00 | 32.05 | - 123.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 45.00 | 45.00 | 21.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 165.31 | 313.01 | 87.40 |
| Current other receivables | 1.00 | 92.41 | 178.30 |
| Current deferred tax assets | 33.94 | ||
| Short term receivables total | 1 166.31 | 405.42 | 299.64 |
| Cash and bank deposits | 358.11 | 406.12 | 313.32 |
| Cash and cash equivalents | 358.11 | 406.12 | 313.32 |
| Balance sheet total (assets) | 1 569.41 | 856.54 | 633.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | - 400.00 | 554.17 | 586.22 |
| Profit of the financial year | 903.00 | 32.05 | - 123.51 |
| Shareholders equity total | 943.00 | 626.22 | 502.71 |
| Non-current liabilities total | |||
| Current trade creditors | 166.57 | 144.80 | 18.90 |
| Current owed to participating | 42.49 | ||
| Short-term deferred tax liabilities | 254.80 | 14.34 | |
| Other non-interest bearing current liabilities | 162.55 | 71.17 | 112.35 |
| Current liabilities total | 626.41 | 230.31 | 131.26 |
| Balance sheet total (liabilities) | 1 569.41 | 856.54 | 633.96 |
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