Sofie Ladefoged ApS — Credit Rating and Financial Key Figures
CVR number: 38515926
Havnegade 24, 8000 Aarhus C
info@sofieladefoged.com
tel: 30240333
www.sofieladefoged.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.37 | 422.03 | 539.46 | 387.40 | 252.88 |
| Employee benefit expenses | - 126.53 | - 407.34 | - 434.78 | - 461.83 | - 481.29 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -6.60 | -6.60 | -0.46 | ||
| EBIT | 77.23 | 8.09 | 104.22 | -74.44 | - 228.41 |
| Other financial expenses | -0.97 | -0.89 | -0.46 | -0.00 | -0.01 |
| Pre-tax profit | 76.27 | 7.20 | 103.76 | -74.44 | - 228.42 |
| Net earnings | 76.27 | 7.20 | 103.76 | -74.44 | - 228.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.06 | 0.46 | |||
| Tangible assets total | 7.06 | 0.46 | |||
| Investments total | 23.93 | 23.93 | |||
| Long term receivables total | |||||
| Finished products/goods | 355.19 | 378.09 | 500.55 | 452.38 | 423.74 |
| Inventories total | 355.19 | 378.09 | 500.55 | 452.38 | 423.74 |
| Current trade debtors | 62.59 | 5.50 | 23.70 | 30.71 | 32.26 |
| Prepayments and accrued income | 3.28 | 4.00 | 4.13 | 10.00 | |
| Current other receivables | 30.77 | 9.79 | 9.85 | ||
| Short term receivables total | 96.63 | 19.29 | 27.82 | 50.56 | 32.26 |
| Cash and bank deposits | 233.72 | 183.31 | 139.64 | 82.14 | 88.84 |
| Cash and cash equivalents | 233.72 | 183.31 | 139.64 | 82.14 | 88.84 |
| Balance sheet total (assets) | 692.60 | 581.15 | 668.02 | 609.01 | 568.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 831.76 | - 755.50 | - 748.30 | - 644.54 | - 718.97 |
| Profit of the financial year | 76.27 | 7.20 | 103.76 | -74.44 | - 228.42 |
| Shareholders equity total | - 705.50 | - 698.30 | - 594.54 | - 668.97 | - 897.40 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 1 196.33 | 1 208.62 | 1 213.12 | 1 222.90 | 1 433.01 |
| Other non-interest bearing current liabilities | 190.26 | 59.32 | 37.93 | 43.59 | 21.66 |
| Current liabilities total | 1 398.09 | 1 279.45 | 1 262.55 | 1 277.98 | 1 466.16 |
| Balance sheet total (liabilities) | 692.60 | 581.15 | 668.02 | 609.01 | 568.77 |
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