Sofienlund ApS — Credit Rating and Financial Key Figures
CVR number: 35862110
Strandvejen 312, 3060 Espergærde
frankvium@hotmail.com
tel: 22585516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.65 | 94.16 | 253.09 | 243.93 | -38.27 |
| Employee benefit expenses | -60.13 | -50.90 | -0.47 | ||
| EBIT | 18.52 | 43.26 | 252.63 | 243.93 | -38.27 |
| Other financial income | 5 902.22 | ||||
| Other financial expenses | -21.22 | -0.20 | -30.85 | -52.74 | -1.53 |
| Reduction non-current investment assets | 14.60 | ||||
| Pre-tax profit | -2.71 | 43.06 | 221.78 | 6 093.41 | -39.80 |
| Income taxes | 11.35 | -50.51 | -43.34 | -1.63 | |
| Net earnings | -2.71 | 54.40 | 171.27 | 6 050.07 | -41.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 736.90 | 4 436.57 | 5 636.42 | ||
| Long term receivables total | 1 736.90 | 4 436.57 | 5 636.42 | ||
| Inventories total | |||||
| Current trade debtors | 17.48 | ||||
| Current other receivables | 77.44 | ||||
| Current deferred tax assets | 11.35 | 6.00 | |||
| Short term receivables total | 11.35 | 77.44 | 23.47 | ||
| Cash and bank deposits | 85.12 | 50.99 | 30.46 | 1 927.45 | 548.22 |
| Cash and cash equivalents | 85.12 | 50.99 | 30.46 | 1 927.45 | 548.22 |
| Balance sheet total (assets) | 85.12 | 62.34 | 1 844.81 | 6 364.02 | 6 208.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.34 | -95.04 | -40.64 | 130.63 | 6 180.70 |
| Profit of the financial year | -2.71 | 54.40 | 171.27 | 6 050.07 | -41.42 |
| Shareholders equity total | -45.05 | 9.36 | 180.63 | 6 230.70 | 6 189.28 |
| Non-current owed to group member | 1 588.83 | ||||
| Non-current liabilities total | 1 588.83 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.10 | 9.55 |
| Current owed to participating | 82.03 | 61.11 | 2.84 | ||
| Short-term deferred tax liabilities | 39.16 | 43.34 | |||
| Other non-interest bearing current liabilities | 40.64 | 45.48 | 28.68 | 19.76 | 6.45 |
| Current liabilities total | 130.17 | 52.98 | 75.34 | 133.31 | 18.84 |
| Balance sheet total (liabilities) | 85.12 | 62.34 | 1 844.81 | 6 364.02 | 6 208.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.