SOPHIE CHRISTENSEN PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 33770065
Holbergsgade 19, 1057 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit477.37613.10-13.65685.24803.98
Employee benefit expenses- 388.47- 564.08-51.99- 505.35- 704.57
Total depreciation-40.00
EBIT48.9049.02-65.64179.8999.42
Other financial expenses-2.92-2.11-2.05-1.87-3.62
Pre-tax profit45.9846.91-67.70178.0295.80
Income taxes-11.85-14.6514.49-43.24-25.65
Net earnings34.1332.27-53.21134.7870.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.2575.4766.16
Current other receivables100.401.61
Current deferred tax assets0.680.5114.99
Short term receivables total157.3375.9814.991.6166.16
Other current investments59.0659.0659.0659.0659.06
Cash and bank deposits76.86139.785.88324.83259.77
Cash and cash equivalents135.92198.8464.94383.88318.82
Balance sheet total (assets)293.25274.8279.94385.49384.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased20.0061.0067.50
Retained earnings-30.503.6335.90-78.31-11.03
Profit of the financial year34.1332.27-53.21134.7870.15
Shareholders equity total103.64115.9062.69197.47206.61
Non-current liabilities total
Current trade creditors2.502.502.508.008.00
Current owed to participating7.002.842.842.945.15
Short-term deferred tax liabilities11.3714.4824.2521.65
Other non-interest bearing current liabilities168.73139.1111.91152.84143.56
Current liabilities total189.61158.9217.25188.03178.37
Balance sheet total (liabilities)293.25274.8279.94385.49384.98
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