Sophienberg ApS — Credit Rating and Financial Key Figures
CVR number: 38455494
Strandvejen 3, 9000 Aalborg
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 408.00 | - 686.01 | 3 535.18 | 258.18 | -10 015.01 |
| EBIT | -1 408.00 | - 686.01 | 3 535.18 | 258.18 | -10 015.01 |
| Other financial expenses | -3.00 | -2.58 | -0.02 | ||
| Pre-tax profit | -1 411.00 | - 688.59 | 3 535.16 | 258.18 | -10 015.01 |
| Income taxes | 311.00 | 151.50 | - 777.73 | -56.80 | 2 203.30 |
| Net earnings | -1 100.00 | - 537.09 | 2 757.42 | 201.38 | -7 811.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 56 904.00 | 59 226.28 | 68 136.16 | 72 792.09 | 68 134.30 |
| Inventories total | 56 904.00 | 59 226.28 | 68 136.16 | 72 792.09 | 68 134.30 |
| Current trade debtors | 59.11 | ||||
| Current other receivables | 140.00 | 1.51 | 203.16 | 40.80 | 38.56 |
| Current deferred tax assets | 86.00 | 662.51 | |||
| Short term receivables total | 226.00 | 664.02 | 203.16 | 99.91 | 38.56 |
| Cash and bank deposits | 259.00 | 297.26 | 224.46 | 123.61 | 360.42 |
| Cash and cash equivalents | 259.00 | 297.26 | 224.46 | 123.61 | 360.42 |
| Balance sheet total (assets) | 57 389.00 | 60 187.56 | 68 563.78 | 73 015.61 | 68 533.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 665.00 | 2 184.14 | 1 647.05 | 4 404.47 | 4 605.86 |
| Profit of the financial year | -1 100.00 | - 537.09 | 2 757.42 | 201.38 | -7 811.70 |
| Shareholders equity total | -1 715.00 | 1 747.05 | 4 504.48 | 4 705.85 | -3 105.85 |
| Provisions | 1 135.00 | 1 645.66 | 2 512.48 | 3 415.35 | 1 985.99 |
| Non-current owed to group member | 57 929.00 | ||||
| Non-current other liabilities | 20.06 | 20.06 | 28.77 | ||
| Non-current liabilities total | 57 929.00 | 20.06 | 20.06 | 28.77 | |
| Current loans from credit institutions | 50 565.87 | 49 970.21 | 49 995.51 | ||
| Current trade creditors | 20.00 | 28.75 | 83.46 | 20.49 | |
| Current owed to group member | 56 746.03 | 10 877.44 | 14 895.44 | 19 608.23 | |
| Other non-interest bearing current liabilities | 20.00 | 28.91 | |||
| Current liabilities total | 40.00 | 56 774.78 | 61 526.77 | 64 865.65 | 69 653.14 |
| Balance sheet total (liabilities) | 57 389.00 | 60 187.56 | 68 563.78 | 73 015.61 | 68 533.28 |
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