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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.37 | 613.10 | -13.65 | 685.24 | 803.98 |
| Employee benefit expenses | - 388.47 | - 564.08 | -51.99 | - 505.35 | - 704.57 |
| Total depreciation | -40.00 | ||||
| EBIT | 48.90 | 49.02 | -65.64 | 179.89 | 99.42 |
| Other financial expenses | -2.92 | -2.11 | -2.05 | -1.87 | -3.62 |
| Pre-tax profit | 45.98 | 46.91 | -67.70 | 178.02 | 95.80 |
| Income taxes | -11.85 | -14.65 | 14.49 | -43.24 | -25.65 |
| Net earnings | 34.13 | 32.27 | -53.21 | 134.78 | 70.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 75.47 | 66.16 | ||
| Current other receivables | 100.40 | 1.61 | |||
| Current deferred tax assets | 0.68 | 0.51 | 14.99 | ||
| Short term receivables total | 157.33 | 75.98 | 14.99 | 1.61 | 66.16 |
| Other current investments | 59.06 | 59.06 | 59.06 | 59.06 | 59.06 |
| Cash and bank deposits | 76.86 | 139.78 | 5.88 | 324.83 | 259.77 |
| Cash and cash equivalents | 135.92 | 198.84 | 64.94 | 383.88 | 318.82 |
| Balance sheet total (assets) | 293.25 | 274.82 | 79.94 | 385.49 | 384.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 61.00 | 67.50 | ||
| Retained earnings | -30.50 | 3.63 | 35.90 | -78.31 | -11.03 |
| Profit of the financial year | 34.13 | 32.27 | -53.21 | 134.78 | 70.15 |
| Shareholders equity total | 103.64 | 115.90 | 62.69 | 197.47 | 206.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.00 | 8.00 |
| Current owed to participating | 7.00 | 2.84 | 2.84 | 2.94 | 5.15 |
| Short-term deferred tax liabilities | 11.37 | 14.48 | 24.25 | 21.65 | |
| Other non-interest bearing current liabilities | 168.73 | 139.11 | 11.91 | 152.84 | 143.56 |
| Current liabilities total | 189.61 | 158.92 | 17.25 | 188.03 | 178.37 |
| Balance sheet total (liabilities) | 293.25 | 274.82 | 79.94 | 385.49 | 384.98 |
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