Sopalsa ApS — Credit Rating and Financial Key Figures
CVR number: 37121770
Skovvangen 10, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.49 | -64.88 | -55.91 | -75.67 | |
| EBIT | -18.87 | -39.49 | -64.88 | -55.91 | -75.67 |
| Other financial income | 301.19 | 595.40 | 4 976.04 | 410.19 | 4 262.21 |
| Other financial expenses | -32.09 | -31.37 | -5 618.85 | -3.92 | |
| Income from other inv. held as non-curr. assets | 3 654.23 | 8 827.52 | 6 363.67 | 8 952.99 | 4 786.58 |
| Pre-tax profit | 3 936.55 | 9 351.34 | 11 243.46 | 3 688.42 | 8 969.19 |
| Income taxes | -62.19 | - 115.39 | -1 074.55 | 1 156.26 | - 920.73 |
| Net earnings | 3 874.36 | 9 235.95 | 10 168.91 | 4 844.67 | 8 048.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 331.90 | 361.78 | 1 049.14 | 1 616.31 | 2 386.82 |
| Long term receivables total | 331.90 | 361.78 | 1 049.14 | 1 616.31 | 2 386.82 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 209.37 | 1 405.84 | 265.21 | ||
| Short term receivables total | 209.37 | 1 405.84 | 365.21 | ||
| Other current investments | 1 821.67 | 15 404.45 | 32 084.51 | 30 485.57 | 35 008.30 |
| Cash and bank deposits | 13 002.20 | 8 721.35 | 2.43 | 4 682.40 | 6 495.38 |
| Cash and cash equivalents | 14 823.88 | 24 125.79 | 32 086.94 | 35 167.97 | 41 503.68 |
| Balance sheet total (assets) | 15 155.77 | 24 487.57 | 33 345.45 | 38 190.12 | 44 255.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 281.90 | 281.90 | 281.90 | 281.90 | 281.90 |
| Shares repurchased | 1 200.00 | 2 000.00 | 4 000.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 10 923.07 | 14 797.43 | 22 833.39 | 31 002.30 | 31 846.97 |
| Profit of the financial year | 3 874.36 | 9 235.95 | 10 168.91 | 4 844.67 | 8 048.46 |
| Shareholders equity total | 15 129.33 | 24 365.29 | 33 334.20 | 38 178.87 | 44 227.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.44 | 114.78 | |||
| Other non-interest bearing current liabilities | 15.00 | 7.50 | 11.25 | 11.25 | 28.38 |
| Current liabilities total | 26.44 | 122.28 | 11.25 | 11.25 | 28.38 |
| Balance sheet total (liabilities) | 15 155.77 | 24 487.57 | 33 345.45 | 38 190.12 | 44 255.71 |
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