SOFMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 42799076
Sveasvej 7, 1917 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 426.35558.53736.80
Employee benefit expenses- 265.04- 506.41- 893.23
EBIT1 161.3152.11- 156.43
Other financial income0.67
Other financial expenses-3.50-5.71-1.69
Pre-tax profit1 157.8146.40- 157.45
Income taxes- 254.80-14.3433.94
Net earnings903.0032.05- 123.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total45.0045.0021.00
Long term receivables total
Inventories total
Current trade debtors1 165.31313.0187.40
Current other receivables1.0092.41178.30
Current deferred tax assets33.94
Short term receivables total1 166.31405.42299.64
Cash and bank deposits358.11406.12313.32
Cash and cash equivalents358.11406.12313.32
Balance sheet total (assets)1 569.41856.54633.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.00
Retained earnings- 400.00554.17586.22
Profit of the financial year903.0032.05- 123.51
Shareholders equity total943.00626.22502.71
Non-current liabilities total
Current trade creditors166.57144.8018.90
Current owed to participating42.49
Short-term deferred tax liabilities254.8014.34
Other non-interest bearing current liabilities162.5571.17112.35
Current liabilities total626.41230.31131.26
Balance sheet total (liabilities)1 569.41856.54633.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version