Sofia Residential BG ApS — Credit Rating and Financial Key Figures
CVR number: 39154080
Lergravsvej 59, 2300 København S
jens@sofiaresidential.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.00 | -92.00 | - 679.00 | - 414.00 | -83.39 |
| EBIT | - 151.00 | -92.00 | - 679.00 | - 414.00 | -83.39 |
| Other financial income | 673.00 | 687.00 | 498.00 | 661.00 | 368.43 |
| Other financial expenses | - 853.00 | -1 287.00 | -1 476.00 | -1 939.00 | - 143.25 |
| Net income from associates (fin.) | 10 435.00 | 14 778.07 | |||
| Pre-tax profit | - 331.00 | - 692.00 | -1 657.00 | 8 743.00 | 14 919.86 |
| Income taxes | -4.00 | ||||
| Net earnings | - 331.00 | - 696.00 | -1 657.00 | 8 743.00 | 14 919.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 500.00 | 64 100.00 | 88 380.00 | 6 347.00 | 4 145.47 |
| Investments total | 16 500.00 | 64 100.00 | 88 380.00 | 6 347.00 | 4 145.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 400.00 | 9 593.00 | 4 386.00 | 1 351.00 | 27 551.36 |
| Current other receivables | 12 900.00 | ||||
| Short term receivables total | 8 400.00 | 9 593.00 | 4 386.00 | 1 351.00 | 40 451.36 |
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 24 900.00 | 73 693.00 | 92 766.00 | 7 698.00 | 44 597.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 153.00 | 57 753.00 | 82 033.00 | ||
| Retained earnings | -1 264.00 | -1 595.00 | -2 290.00 | -3 948.00 | 4 795.73 |
| Profit of the financial year | - 331.00 | - 696.00 | -1 657.00 | 8 743.00 | 14 919.86 |
| Shareholders equity total | 9 058.00 | 55 962.00 | 78 586.00 | 5 295.00 | 20 215.59 |
| Non-current other liabilities | 17 656.00 | 9 132.00 | |||
| Non-current liabilities total | 17 656.00 | 9 132.00 | |||
| Current loans from credit institutions | 5 000.00 | ||||
| Current trade creditors | 40.00 | 71.00 | 38.00 | 3.00 | 2.50 |
| Current owed to participating | 15 802.00 | ||||
| Current owed to group member | 2 400.00 | 24 379.17 | |||
| Other non-interest bearing current liabilities | 4.00 | 10.00 | |||
| Current liabilities total | 15 842.00 | 75.00 | 5 048.00 | 2 403.00 | 24 381.67 |
| Balance sheet total (liabilities) | 24 900.00 | 73 693.00 | 92 766.00 | 7 698.00 | 44 597.26 |
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