Sophie Tusnelda ApS — Credit Rating and Financial Key Figures
CVR number: 31771390
Adelgade 15, 1304 København K
ole@revision-lyngby.dk
tel: 26251670
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.98 | 24.60 | -34.52 | |
| Employee benefit expenses | -73.33 | - 114.26 | ||
| EBIT | -39.35 | -89.66 | -34.52 | |
| Other financial expenses | -0.44 | -0.25 | -5.16 | -0.19 |
| Income from other inv. held as non-curr. assets | 0.40 | |||
| Pre-tax profit | -39.40 | -89.92 | -39.68 | -0.19 |
| Net earnings | -39.40 | -89.92 | -39.68 | -0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.39 | ||
| Short term receivables total | 36.39 | ||
| Cash and bank deposits | 61.75 | 19.26 | 13.89 |
| Cash and cash equivalents | 61.75 | 19.26 | 13.89 |
| Balance sheet total (assets) | 98.14 | 19.26 | 13.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.15 | 22.76 | -67.16 | -67.16 | - 106.85 |
| Profit of the financial year | -39.40 | -89.92 | -39.68 | -0.19 | |
| Shareholders equity total | 72.75 | -17.16 | -17.16 | -56.85 | -57.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.11 | 15.77 | 33.95 | 33.95 | |
| Current owed to participating | 5.42 | 19.75 | 30.14 | 16.83 | 16.83 |
| Other non-interest bearing current liabilities | 8.86 | 0.91 | 0.91 | 6.07 | 6.26 |
| Current liabilities total | 25.38 | 36.42 | 31.05 | 56.85 | 57.04 |
| Balance sheet total (liabilities) | 98.14 | 19.26 | 13.89 |
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