SOPHIA HELSE ApS — Credit Rating and Financial Key Figures
CVR number: 25815742
Vegavej 22, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.08 | - 125.33 | 235.67 | 229.82 | 448.58 |
| Employee benefit expenses | - 100.19 | - 142.76 | - 363.99 | ||
| Total depreciation | -16.81 | -7.38 | -7.38 | -7.38 | -7.38 |
| EBIT | 174.26 | - 132.71 | 128.10 | 79.68 | 77.21 |
| Other financial income | 8.51 | 6.91 | 32.85 | ||
| Other financial expenses | -21.61 | -17.95 | -71.16 | -27.91 | -9.03 |
| Pre-tax profit | 152.66 | - 142.16 | 63.85 | 51.77 | 101.02 |
| Income taxes | -34.43 | 29.26 | -18.59 | -16.51 | -29.90 |
| Net earnings | 118.22 | - 112.89 | 45.26 | 35.25 | 71.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.68 | 44.30 | 36.91 | 29.53 | 22.15 |
| Tangible assets total | 51.68 | 44.30 | 36.91 | 29.53 | 22.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.52 | 35.94 | 15.17 | 9.82 | 7.60 |
| Inventories total | 70.52 | 35.94 | 15.17 | 9.82 | 7.60 |
| Current trade debtors | 15.65 | 14.44 | 10.06 | 12.24 | 28.93 |
| Current other receivables | 36.55 | 45.93 | 65.91 | 11.78 | 21.45 |
| Current deferred tax assets | 2.19 | 31.45 | 12.86 | ||
| Short term receivables total | 54.39 | 91.83 | 88.83 | 24.03 | 50.38 |
| Other current investments | 259.62 | 452.38 | 428.80 | 461.65 | |
| Cash and bank deposits | 1 810.31 | 1 436.17 | 1 305.57 | 1 467.46 | 1 578.24 |
| Cash and cash equivalents | 1 810.31 | 1 695.79 | 1 757.95 | 1 896.26 | 2 039.88 |
| Balance sheet total (assets) | 1 986.89 | 1 867.86 | 1 898.87 | 1 959.63 | 2 120.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 540.40 | 1 658.62 | 1 513.73 | 1 558.99 | 1 594.24 |
| Profit of the financial year | 118.22 | - 112.89 | 45.26 | 35.25 | 71.13 |
| Shareholders equity total | 1 783.62 | 1 670.73 | 1 683.99 | 1 719.24 | 1 790.37 |
| Provisions | 0.78 | 0.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.60 | 27.40 | 22.16 | 13.03 | 11.00 |
| Current owed to participating | 150.96 | 169.72 | 121.10 | 183.43 | 193.94 |
| Short-term deferred tax liabilities | 25.70 | 29.38 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 71.63 | 43.16 | 94.74 |
| Current liabilities total | 203.27 | 197.13 | 214.88 | 239.62 | 329.06 |
| Balance sheet total (liabilities) | 1 986.89 | 1 867.86 | 1 898.87 | 1 959.63 | 2 120.01 |
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