Sofienlyst ApS — Credit Rating and Financial Key Figures
CVR number: 39404990
Skolegade 7, 8000 Aarhus C
clausjuhl@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.37 | - 154.00 | - 159.75 | - 169.27 | - 137.64 |
| EBIT | - 193.37 | - 154.00 | - 159.75 | - 169.27 | - 137.64 |
| Other financial expenses | - 879.25 | -1 011.50 | -1 118.97 | -1 260.91 | -1 429.14 |
| Pre-tax profit | -1 072.62 | -1 165.49 | -1 278.72 | -1 430.18 | -1 566.77 |
| Net earnings | -1 072.62 | -1 165.49 | -1 278.72 | -1 430.18 | -1 566.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 685.40 | 7 859.18 | 7 908.07 | 8 031.67 | 8 380.35 |
| Inventories total | 7 685.40 | 7 859.18 | 7 908.07 | 8 031.67 | 8 380.35 |
| Current other receivables | 36.57 | 87.17 | 101.37 | 137.43 | 165.47 |
| Short term receivables total | 36.57 | 87.17 | 101.37 | 137.43 | 165.47 |
| Balance sheet total (assets) | 7 721.97 | 7 946.35 | 8 009.44 | 8 169.10 | 8 545.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 039.52 | -2 112.14 | -3 277.63 | -4 556.35 | -5 986.53 |
| Profit of the financial year | -1 072.62 | -1 165.49 | -1 278.72 | -1 430.18 | -1 566.77 |
| Shareholders equity total | -2 062.14 | -3 227.63 | -4 506.35 | -5 936.53 | -7 503.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9 774.11 | 11 163.99 | 12 505.79 | 14 091.51 | 16 033.18 |
| Other non-interest bearing current liabilities | 4.12 | 5.94 | |||
| Current liabilities total | 9 784.11 | 11 173.99 | 12 515.79 | 14 105.63 | 16 049.12 |
| Balance sheet total (liabilities) | 7 721.97 | 7 946.35 | 8 009.44 | 8 169.10 | 8 545.81 |
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