SOFIE'S CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 36501812
Gothersgade 175, 1123 København K
sofiewantinghassing@gmail.com
tel: 26733725
sofieschoice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.59 | -3.70 | -50.07 | - 308.50 | |
| Gross profit | -1.59 | -3.70 | -50.07 | - 308.50 | -6.03 |
| Wages and salaries | - 100.00 | - 147.40 | |||
| Social security expenses | -25.76 | -18.72 | |||
| EBIT | -1.59 | -3.70 | -50.07 | - 434.26 | - 172.14 |
| Other financial income | 2.39 | 12.12 | 1.69 | ||
| Other financial expenses | -0.11 | -2.28 | -11.54 | -10.31 | |
| Net income from associates (fin.) | 1 077.59 | ||||
| Pre-tax profit | -1.70 | -3.59 | -49.49 | 634.70 | - 172.14 |
| Income taxes | 84.97 | -7.54 | |||
| Net earnings | -1.70 | -3.59 | -49.49 | 719.67 | - 179.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Participating interests | 22.41 | 22.41 | 22.41 | ||
| Investments total | 22.41 | 22.41 | 22.41 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.32 | ||||
| Current amounts owed by group member comp. | 48.50 | ||||
| Current owed by particip. interest comp. | 202.39 | 264.51 | |||
| Current other receivables | 24.21 | 271.79 | |||
| Current deferred tax assets | 84.97 | 77.44 | |||
| Short term receivables total | 202.39 | 264.51 | 109.18 | 453.05 | |
| Cash and bank deposits | 22.21 | 0.49 | 1.11 | 656.35 | 94.16 |
| Cash and cash equivalents | 22.21 | 0.49 | 1.11 | 656.35 | 94.16 |
| Balance sheet total (assets) | 44.62 | 225.29 | 288.02 | 845.53 | 627.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.68 | -5.38 | -8.97 | -58.46 | 661.21 |
| Profit of the financial year | -1.70 | -3.59 | -49.49 | 719.67 | - 179.68 |
| Shareholders equity total | 44.62 | 41.03 | -8.46 | 711.20 | 531.53 |
| Provisions | 22.15 | ||||
| Non-current trade creditors | 0.63 | ||||
| Non-current deferred tax liabilities | 46.20 | ||||
| Non-current liabilities total | 46.83 | ||||
| Current trade creditors | 18.75 | 40.41 | |||
| Current owed to participating | 182.15 | 277.74 | 65.34 | ||
| Other non-interest bearing current liabilities | 2.11 | 55.27 | |||
| Current liabilities total | 184.26 | 296.49 | 65.34 | 95.69 | |
| Balance sheet total (liabilities) | 44.62 | 225.29 | 288.02 | 845.53 | 627.21 |
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