Sofiendal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37318078
Liljevej 3, 7850 Stoholm Jyll
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -1 250.22 | ||||
| External services | -88.56 | ||||
| Gross profit | -53.26 | -1 338.78 | - 220.00 | -61.00 | 449.99 |
| Employee benefit expenses | - 157.00 | ||||
| Total depreciation | -49.83 | ||||
| EBIT | - 103.09 | -1 338.78 | - 377.00 | -61.00 | 449.99 |
| Other financial income | 12.39 | 9.45 | 25.00 | 61.00 | 1.30 |
| Other financial expenses | - 278.12 | -1 359.75 | 393.00 | - 110.00 | - 147.37 |
| Income from other inv. held as non-curr. assets | -48.06 | 8 181.00 | |||
| Net income from associates (fin.) | -1 454.84 | -6 167.19 | |||
| Pre-tax profit | -1 823.66 | -8 904.34 | 8 222.00 | - 110.00 | 303.92 |
| Income taxes | 81.53 | -35.00 | 11.95 | ||
| Net earnings | -1 742.13 | -8 939.34 | 8 222.00 | - 110.00 | 315.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 6 167.19 | ||||
| Non-current other receivables | 111.11 | ||||
| Long term receivables total | 6 278.31 | ||||
| Raw materials and consumables | 3 639.00 | 3 639.00 | 2 911.51 | ||
| Finished products/goods | 4 779.69 | 3 639.26 | |||
| Inventories total | 4 779.69 | 3 639.26 | 3 639.00 | 3 639.00 | 2 911.51 |
| Current amounts owed by group member comp. | 13.61 | ||||
| Prepayments and accrued income | 49.90 | ||||
| Current other receivables | 59.04 | 68.11 | 16.00 | 53.00 | 38.73 |
| Current deferred tax assets | 81.53 | 24.79 | |||
| Short term receivables total | 204.08 | 68.11 | 16.00 | 53.00 | 63.52 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 7.00 | 6.00 | 0.21 | ||
| Cash and cash equivalents | 7.00 | 11.00 | 5.21 | ||
| Balance sheet total (assets) | 11 262.07 | 3 707.37 | 3 662.00 | 3 703.00 | 2 980.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 372.43 | - 369.71 | -9 309.00 | -1 087.00 | -1 215.06 |
| Profit of the financial year | -1 742.13 | -8 939.34 | 8 222.00 | - 110.00 | 315.87 |
| Shareholders equity total | - 319.71 | -9 259.04 | -1 037.00 | -1 147.00 | - 849.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 657.62 | 1 129.86 | |||
| Current trade creditors | 3 744.97 | 3 797.47 | 3 737.00 | 3 887.00 | 2 553.11 |
| Current owed to participating | 754.00 | ||||
| Current owed to group member | 1 831.83 | 3 814.45 | 98.92 | ||
| Other non-interest bearing current liabilities | 3 593.36 | 3 301.78 | 342.00 | 362.00 | 560.33 |
| Accruals and deferred income | 922.86 | 620.00 | 601.00 | 617.08 | |
| Current liabilities total | 11 581.78 | 12 966.41 | 4 699.00 | 4 850.00 | 3 829.44 |
| Balance sheet total (liabilities) | 11 262.07 | 3 707.37 | 3 662.00 | 3 703.00 | 2 980.24 |
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